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

TFS Capital’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 Q2	–	Sell	-9,613	Closed	-$227K	–	796
2017 Q1	$227K	Buy	+9,613	New	+$239K	0.07%	447
2016 Q4	–	Sell	-28,257	Closed	-$501K	–	921
2016 Q3	$501K	Buy	+28,257	New	+$467K	0.12%	239
2016 Q2	–	Sell	-13,923	Closed	-$234K	–	1219
2016 Q1	$234K	Buy	+13,923	New	+$226K	0.03%	724
2015 Q4	–	Sell	-16,009	Closed	-$373K	–	931
2015 Q3	$373K	Buy	+16,009	New	+$413K	0.04%	618
2015 Q2	–	Sell	-22,338	Closed	-$651K	–	1115
2015 Q1	$651K	Buy	+22,338	New	+$627K	0.06%	467
2013 Q4	–	Sell	-21,495	Closed	-$456K	–	1675
2013 Q3	$456K	Buy	+21,495	New	+$410K	0.02%	924

Other funds holding AEL

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

BlackRock New York $5.72T AUM 30.48% 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

AMH

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

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

TFS Capital's AEL Position: Q2 2017 in Review

TFS Capital sold out of American Equity Investment Life Holding Company (AEL) in Q2 2017, closing a stake of 9,613 shares — an estimated $227K sold.

TFS Capital first reported a position in AEL in Q3 2013 and held it in 6 quarters. The position peaked at $651K in Q1 2015. 227 funds tracked by Wall St. Rank hold AEL as of Q2 2017.

TFS Capital reported no remaining American Equity Investment Life Holding Company position as of Q2 2017 after selling out during the quarter.
TFS Capital sold 9,613 American Equity Investment Life Holding Company shares in Q2 2017, an estimated $227K.
TFS Capital first reported a position in American Equity Investment Life Holding Company in Q3 2013 and held it in 6 quarters.
TFS Capital's American Equity Investment Life Holding Company position peaked at $651K in Q1 2015.
227 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.