Sterling Capital Management’s American Equity Investment Life Holding Company AEL Stock Holding History

Sterling Capital 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
2019 Q3	$1.77M	Buy	73,114 +14,297	+24%	+$346K	0.02%	441
2019 Q2	$1.6M	Hold	58,817	–	–	0.02%	457
2019 Q1	$1.59M	Hold	58,817	–	–	0.02%	443
2018 Q4	$1.64M	Buy	58,817 +9	+0%	+$289	0.02%	418
2018 Q3	$2.08M	Sell	58,808 -36	-0.1%	-$1.3K	0.02%	413
2018 Q2	$2.12M	Sell	58,844 -53	-0.1%	-$1.71K	0.02%	395
2018 Q1	$1.73M	Hold	58,897	–	–	0.02%	432
2017 Q4	$1.81M	Hold	58,897	–	–	0.02%	435
2017 Q3	$1.71M	Hold	58,897	–	–	0.02%	453
2017 Q2	$1.55M	Buy	58,897 +4,418	+8%	+$108K	0.01%	458
2017 Q1	$1.29M	Hold	54,479	–	–	0.01%	496
2016 Q4	$1.23M	Buy	54,479 +2,304	+4%	+$46K	0.01%	504
2016 Q3	$925K	Buy	+52,175	New	+$862K	0.01%	547
2016 Q2	–	Sell	-50,555	Closed	-$849K	–	1007
2016 Q1	$849K	Buy	50,555 +18,208	+56%	+$295K	0.01%	560
2015 Q4	$777K	Hold	32,347	–	–	0.01%	600
2015 Q3	$754K	Hold	32,347	–	–	0.01%	602
2015 Q2	$873K	Sell	32,347 -101	-0.3%	-$2.76K	0.01%	480
2015 Q1	$945K	Sell	32,448 -97,733	-75%	-$2.74M	0.01%	468
2014 Q4	$3.8M	Buy	130,181 +6,571	+5%	+$171K	0.03%	227
2014 Q3	$2.83M	Buy	123,610 +2,790	+2%	+$65.7K	0.03%	267
2014 Q2	$2.97M	Buy	120,820 +16,559	+16%	+$383K	0.03%	238
2014 Q1	$2.46M	Buy	104,261 +71,168	+215%	+$1.64M	0.02%	277
2013 Q4	$873K	Buy	33,093 +2,585	+8%	+$58.9K	0.01%	411
2013 Q3	$647K	Buy	30,508 +2,716	+10%	+$51.9K	0.01%	324
2013 Q2	$436K	Buy	+27,792	New	+$431K	0.01%	293

Other funds holding AEL

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Sterling Capital Management's AEL Position: Q3 2019 in Review

Sterling Capital Management increased its American Equity Investment Life Holding Company (AEL) stake by 24% in Q3 2019, buying an estimated $346K and bringing the position to 73,114 shares worth $1.77M. The position accounts for 0.02% of the portfolio, ranked #441.

Sterling Capital Management first reported a position in AEL in Q2 2013 and has held it in 25 quarters since. The position peaked at $3.8M in Q4 2014. 244 funds tracked by Wall St. Rank hold AEL as of Q3 2019.

Sterling Capital Management held 73,114 shares of American Equity Investment Life Holding Company worth $1.77M as of Q3 2019.
Sterling Capital Management bought 14,297 American Equity Investment Life Holding Company shares in Q3 2019, an estimated $346K.
American Equity Investment Life Holding Company made up 0.02% of Sterling Capital Management's portfolio in Q3 2019, its #441 holding.
Sterling Capital Management first reported a position in American Equity Investment Life Holding Company in Q2 2013 and has held it in 25 quarters since.
Sterling Capital Management's American Equity Investment Life Holding Company position peaked at $3.8M in Q4 2014.
244 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.