Retirement Systems of Alabama’s American Equity Investment Life Holding Company AEL Stock Holding History

Retirement Systems of Alabama’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
2017 Q1	–	Sell	-128,245	Closed	-$2.89M	–	930
2016 Q4	$2.89M	Sell	128,245 -150,400	-54%	-$3.01M	0.02%	828
2016 Q3	$4.94M	Sell	278,645 -200,210	-42%	-$3.31M	0.03%	629
2016 Q2	$6.82M	Hold	478,855	–	–	0.04%	511
2016 Q1	$8.04M	Buy	478,855 +72,055	+18%	+$1.17M	0.05%	459
2015 Q4	$9.78M	Buy	406,800 +23,500	+6%	+$600K	0.06%	390
2015 Q3	$8.94M	Buy	383,300 +113,300	+42%	+$2.92M	0.05%	424
2015 Q2	$7.29M	Hold	270,000	–	–	0.04%	544
2015 Q1	$7.87M	Hold	270,000	–	–	0.04%	512
2014 Q4	$7.88M	Hold	270,000	–	–	0.04%	493
2014 Q3	$6.18M	Buy	+270,000	New	+$6.36M	0.03%	563

Other funds holding AEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AMH

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Retirement Systems of Alabama's AEL Position: Q1 2017 in Review

Retirement Systems of Alabama sold out of American Equity Investment Life Holding Company (AEL) in Q1 2017, closing a stake of 128,245 shares — an estimated $2.89M sold.

Retirement Systems of Alabama first reported a position in AEL in Q3 2014 and held it in 10 quarters. The position peaked at $9.78M in Q4 2015. 226 funds tracked by Wall St. Rank hold AEL as of Q1 2017.

Retirement Systems of Alabama reported no remaining American Equity Investment Life Holding Company position as of Q1 2017 after selling out during the quarter.
Retirement Systems of Alabama sold 128,245 American Equity Investment Life Holding Company shares in Q1 2017, an estimated $2.89M.
Retirement Systems of Alabama first reported a position in American Equity Investment Life Holding Company in Q3 2014 and held it in 10 quarters.
Retirement Systems of Alabama's American Equity Investment Life Holding Company position peaked at $9.78M in Q4 2015.
226 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q1 2017.

Based on Retirement Systems of Alabama's 13F filing for Q1 2017, filed 21 Apr 2017.