Rothschild & Co Asset Management US’s American Equity Investment Life Holding Company AEL Stock Holding History

Rothschild & Co Asset Management US’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 Q2	–	Sell	-659,670	Closed	-$11.1M	–	584
2016 Q1	$11.1M	Sell	659,670 -81	-0%	-$1.31K	0.21%	165
2015 Q4	$15.9M	Buy	659,751 +28,377	+4%	+$724K	0.29%	109
2015 Q3	$14.7M	Buy	631,374 +19,161	+3%	+$494K	0.29%	119
2015 Q2	$16.5M	Buy	612,213 +4,669	+0.8%	+$128K	0.3%	107
2015 Q1	$17.7M	Buy	607,544 +93,411	+18%	+$2.62M	0.34%	99
2014 Q4	$15M	Sell	514,133 -5,769	-1%	-$150K	0.3%	109
2014 Q3	$11.9M	Buy	519,902 +28,171	+6%	+$664K	0.25%	119
2014 Q2	$12.1M	Buy	491,731 +91,153	+23%	+$2.11M	0.25%	126
2014 Q1	$9.46M	Buy	+400,578	New	+$9.23M	0.21%	165

Other funds holding AEL

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

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

AMH

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

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

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

Rothschild & Co Asset Management US's AEL Position: Q2 2016 in Review

Rothschild & Co Asset Management US sold out of American Equity Investment Life Holding Company (AEL) in Q2 2016, closing a stake of 659,670 shares — an estimated $11.1M sold.

Rothschild & Co Asset Management US first reported a position in AEL in Q1 2014 and held it in 9 quarters. The position peaked at $17.7M in Q1 2015. 201 funds tracked by Wall St. Rank hold AEL as of Q2 2016.

Rothschild & Co Asset Management US reported no remaining American Equity Investment Life Holding Company position as of Q2 2016 after selling out during the quarter.
Rothschild & Co Asset Management US sold 659,670 American Equity Investment Life Holding Company shares in Q2 2016, an estimated $11.1M.
Rothschild & Co Asset Management US first reported a position in American Equity Investment Life Holding Company in Q1 2014 and held it in 9 quarters.
Rothschild & Co Asset Management US's American Equity Investment Life Holding Company position peaked at $17.7M in Q1 2015.
201 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q2 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2016, filed 3 Aug 2016.