Princeton Alpha Management’s American Equity Investment Life Holding Company AEL Stock Holding History

Princeton Alpha Management’s Portfolio AEL Stock Details AEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-19,067	Closed	-$458K	–	974
2015 Q4	$458K	Sell	19,067 -19,180	-50%	-$489K	0.08%	366
2015 Q3	$892K	Buy	38,247 +20,309	+113%	+$523K	0.18%	159
2015 Q2	$484K	Buy	17,938 +9,767	+120%	+$267K	0.1%	312
2015 Q1	$238K	Buy	+8,171	New	+$229K	0.05%	551

Other funds holding AEL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Princeton Alpha Management's AEL Position: Q1 2016 in Review

Princeton Alpha Management sold out of American Equity Investment Life Holding Company (AEL) in Q1 2016, closing a stake of 19,067 shares — an estimated $458K sold.

Princeton Alpha Management first reported a position in AEL in Q1 2015 and held it in 4 quarters. The position peaked at $892K in Q3 2015. 214 funds tracked by Wall St. Rank hold AEL as of Q1 2016.

Princeton Alpha Management reported no remaining American Equity Investment Life Holding Company position as of Q1 2016 after selling out during the quarter.
Princeton Alpha Management sold 19,067 American Equity Investment Life Holding Company shares in Q1 2016, an estimated $458K.
Princeton Alpha Management first reported a position in American Equity Investment Life Holding Company in Q1 2015 and held it in 4 quarters.
Princeton Alpha Management's American Equity Investment Life Holding Company position peaked at $892K in Q3 2015.
214 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q1 2016.

Based on Princeton Alpha Management's 13F filing for Q1 2016, filed 5 May 2016.