Russell Frank Company’s American Equity Investment Life Holding Company AEL Stock Holding History

Russell Frank Company’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	$13.4M	Buy	799,382 +103,727	+15%	+$1.68M	0.02%	789
2015 Q4	$16.9M	Sell	695,655 -66,243	-9%	-$1.69M	0.03%	647
2015 Q3	$17.8M	Sell	761,898 -88,689	-10%	-$2.29M	0.03%	607
2015 Q2	$22.9M	Buy	850,587 +291,360	+52%	+$7.97M	0.04%	562
2015 Q1	$16.3M	Sell	559,227 -48,947	-8%	-$1.37M	0.03%	659
2014 Q4	$17.9M	Sell	608,174 -183,555	-23%	-$4.77M	0.03%	618
2014 Q3	$18.1M	Buy	791,729 +695	+0.1%	+$16.4K	0.03%	596
2014 Q2	$19.5M	Buy	791,034 +378	+0%	+$8.75K	0.03%	576
2014 Q1	$17.9M	Sell	790,656 -9,480	-1%	-$219K	0.03%	596
2013 Q4	$18.6M	Sell	800,136 -131,499	-14%	-$3M	0.03%	566
2013 Q3	$19.8M	Buy	931,635 +531,019	+133%	+$10.1M	0.03%	553
2013 Q2	$6.29M	Buy	+400,616	New	+$6.22M	0.01%	1100

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

Russell Frank Company's AEL Position: Q1 2016 in Review

Russell Frank Company increased its American Equity Investment Life Holding Company (AEL) stake by 15% in Q1 2016, buying an estimated $1.68M and bringing the position to 799,382 shares worth $13.4M. The position accounts for 0.02% of the portfolio, ranked #789.

Russell Frank Company first reported a position in AEL in Q2 2013 and has held it in 12 quarters since. The position peaked at $22.9M in Q2 2015. 214 funds tracked by Wall St. Rank hold AEL as of Q1 2016.

Russell Frank Company held 799,382 shares of American Equity Investment Life Holding Company worth $13.4M as of Q1 2016.
Russell Frank Company bought 103,727 American Equity Investment Life Holding Company shares in Q1 2016, an estimated $1.68M.
American Equity Investment Life Holding Company made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #789 holding.
Russell Frank Company first reported a position in American Equity Investment Life Holding Company in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's American Equity Investment Life Holding Company position peaked at $22.9M in Q2 2015.
214 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.