11A
AEG icon

10-15 Associates’s Aegon AEG Stock Holding History

10-15 Associates’s Portfolio AEG Stock Details AEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-27,549
Closed -$82K – 98
2016
Q3 		$82K Sell
27,549
-984
-3% -$2.94K 0.02% 113
2016
Q2 		$85K Buy
28,533
+3,832
+16% +$14.4K 0.02% 112
2016
Q1 		$97K Sell
24,701
-3,758
-13% -$14.5K 0.03% 107
2015
Q4 		$116K Sell
28,459
-5,685
-17% -$24.2K 0.03% 117
2015
Q3 		$141K Sell
34,144
-11,277
-25% -$54.5K 0.05% 104
2015
Q2 		$236K Sell
45,421
-8,177
-15% -$44.3K 0.07% 107
2015
Q1 		$293K Hold
53,598
– – 0.1% 100
2014
Q4 		$277K Sell
53,598
-1,740
-3% -$9.38K 0.09% 98
2014
Q3 		$314K Buy
55,338
+762
+1% +$4.31K 0.11% 94
2014
Q2 		$324K Buy
54,576
+901
+2% +$5.43K 0.1% 93
2014
Q1 		$335K Sell
53,675
-607
-1% -$3.71K 0.11% 89
2013
Q4 		$349K Sell
54,282
-321
-0.6% -$1.83K 0.12% 84
2013
Q3 		$274K Buy
54,603
+156
+0.3% +$796 0.11% 82
2013
Q2 		$250K Buy
+54,447
New +$241K 0.12% 78

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

10-15 Associates's AEG Position: Q4 2016 in Review

10-15 Associates sold out of Aegon (AEG) in Q4 2016, closing a stake of 27,549 shares — an estimated $82K sold.

10-15 Associates first reported a position in AEG in Q2 2013 and held it in 14 quarters. The position peaked at $349K in Q4 2013. 210 funds tracked by Wall St. Rank hold AEG as of Q4 2016.

  • 10-15 Associates reported no remaining Aegon position as of Q4 2016 after selling out during the quarter.
  • 10-15 Associates sold 27,549 Aegon shares in Q4 2016, an estimated $82K.
  • 10-15 Associates first reported a position in Aegon in Q2 2013 and held it in 14 quarters.
  • 10-15 Associates's Aegon position peaked at $349K in Q4 2013.
  • 210 funds tracked by Wall St. Rank held Aegon as of Q4 2016.

Based on 10-15 Associates's 13F filing for Q4 2016, filed 14 Feb 2017.