Smith Group Asset Management’s American Equity Investment Life Holding Company AEL Stock Holding History

Smith Group Asset 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 Q3	–	Sell	-891	Closed	-$13K	–	497
2016 Q2	$13K	Hold	891	–	–	﹤0.01%	424
2016 Q1	$15K	Sell	891 -50	-5%	-$811	﹤0.01%	380
2015 Q4	$23K	Sell	941 -5	-0.5%	-$128	﹤0.01%	377
2015 Q3	$22K	Hold	946	–	–	﹤0.01%	318
2015 Q2	$26K	Hold	946	–	–	﹤0.01%	304
2015 Q1	$28K	Buy	946 +389	+70%	+$10.9K	﹤0.01%	344
2014 Q4	$16K	Hold	557	–	–	﹤0.01%	349
2014 Q3	$12K	Sell	557 -174	-24%	-$4.1K	﹤0.01%	332
2014 Q2	$18K	Hold	731	–	–	﹤0.01%	311
2014 Q1	$17K	Hold	731	–	–	﹤0.01%	301
2013 Q4	$19K	Hold	731	–	–	﹤0.01%	282
2013 Q3	$16K	Hold	731	–	–	﹤0.01%	303
2013 Q2	$11K	Buy	+731	New	+$11.3K	﹤0.01%	327

Other funds holding AEL

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

AMH

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

Smith Group Asset Management's AEL Position: Q3 2016 in Review

Smith Group Asset Management sold out of American Equity Investment Life Holding Company (AEL) in Q3 2016, closing a stake of 891 shares — an estimated $13K sold.

Smith Group Asset Management first reported a position in AEL in Q2 2013 and held it in 13 quarters. The position peaked at $28K in Q1 2015. 199 funds tracked by Wall St. Rank hold AEL as of Q3 2016.

Smith Group Asset Management reported no remaining American Equity Investment Life Holding Company position as of Q3 2016 after selling out during the quarter.
Smith Group Asset Management sold 891 American Equity Investment Life Holding Company shares in Q3 2016, an estimated $13K.
Smith Group Asset Management first reported a position in American Equity Investment Life Holding Company in Q2 2013 and held it in 13 quarters.
Smith Group Asset Management's American Equity Investment Life Holding Company position peaked at $28K in Q1 2015.
199 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q3 2016.

Based on Smith Group Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.