Thompson Davis & Co’s American Equity Investment Life Holding Company AEL Stock Holding History

Thompson Davis & Co’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 Q4	–	Sell	-1,047	Closed	-$30K	–	1127
2017 Q3	$30K	Buy	1,047 +22	+2%	+$607	0.05%	351
2017 Q2	$27K	Hold	1,025	–	–	0.04%	368
2017 Q1	$24K	Hold	1,025	–	–	0.03%	430
2016 Q4	$23K	Hold	1,025	–	–	0.04%	457
2016 Q3	$18K	Hold	1,025	–	–	0.03%	521
2016 Q2	$15K	Hold	1,025	–	–	0.02%	547
2016 Q1	$17K	Hold	1,025	–	–	0.03%	513
2015 Q4	$25K	Hold	1,025	–	–	0.04%	407
2015 Q3	$24K	Sell	1,025 -44	-4%	-$1.13K	0.03%	419
2015 Q2	$29K	Sell	1,069 -43	-4%	-$1.18K	0.03%	441
2015 Q1	$32K	Buy	1,112 +115	+12%	+$3.23K	0.04%	406
2014 Q4	$29K	Buy	997 +457	+85%	+$11.9K	0.03%	419
2014 Q3	$12K	Buy	+540	New	+$12.7K	0.02%	647

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

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

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

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

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

Thompson Davis & Co's AEL Position: Q4 2017 in Review

Thompson Davis & Co sold out of American Equity Investment Life Holding Company (AEL) in Q4 2017, closing a stake of 1,047 shares — an estimated $30K sold.

Thompson Davis & Co first reported a position in AEL in Q3 2014 and held it in 13 quarters. The position peaked at $32K in Q1 2015. 265 funds tracked by Wall St. Rank hold AEL as of Q4 2017.

Thompson Davis & Co reported no remaining American Equity Investment Life Holding Company position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 1,047 American Equity Investment Life Holding Company shares in Q4 2017, an estimated $30K.
Thompson Davis & Co first reported a position in American Equity Investment Life Holding Company in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's American Equity Investment Life Holding Company position peaked at $32K in Q1 2015.
265 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.