Quotient Investors’s American Equity Investment Life Holding Company AEL Stock Holding History

Quotient Investors’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
2015 Q1	–	Sell	-13,500	Closed	-$394K	–	278
2014 Q4	$394K	Sell	13,500 -1,200	-8%	-$31.2K	0.08%	186
2014 Q3	$336K	Sell	14,700 -8,000	-35%	-$189K	0.07%	185
2014 Q2	$558K	Hold	22,700	–	–	0.12%	185
2014 Q1	$536K	Hold	22,700	–	–	0.12%	175
2013 Q4	$599K	Hold	22,700	–	–	0.14%	161
2013 Q3	$482K	Sell	22,700 -31,400	-58%	-$600K	0.13%	184
2013 Q2	$849K	Buy	+54,100	New	+$839K	0.24%	127

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 18.14% 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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Quotient Investors's AEL Position: Q1 2015 in Review

Quotient Investors sold out of American Equity Investment Life Holding Company (AEL) in Q1 2015, closing a stake of 13,500 shares — an estimated $394K sold.

Quotient Investors first reported a position in AEL in Q2 2013 and held it in 7 quarters. The position peaked at $849K in Q2 2013. 193 funds tracked by Wall St. Rank hold AEL as of Q1 2015.

Quotient Investors reported no remaining American Equity Investment Life Holding Company position as of Q1 2015 after selling out during the quarter.
Quotient Investors sold 13,500 American Equity Investment Life Holding Company shares in Q1 2015, an estimated $394K.
Quotient Investors first reported a position in American Equity Investment Life Holding Company in Q2 2013 and held it in 7 quarters.
Quotient Investors's American Equity Investment Life Holding Company position peaked at $849K in Q2 2013.
193 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q1 2015.

Based on Quotient Investors's 13F filing for Q1 2015, filed 10 Apr 2015.