1832 Asset Management’s Aegon AEG Stock Holding History

1832 Asset Management’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	-1,150	Closed	-$3K	–	745
2016 Q3	$3K	Buy	+1,150	New	+$3.43K	﹤0.01%	639

Other funds holding AEG

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

1832 Asset Management's AEG Position: Q4 2016 in Review

1832 Asset Management sold out of Aegon (AEG) in Q4 2016, closing a stake of 1,150 shares — an estimated $3K sold.

1832 Asset Management first reported a position in AEG in Q3 2016 and held it in 1 quarter. The position peaked at $3K in Q3 2016. 210 funds tracked by Wall St. Rank hold AEG as of Q4 2016.

1832 Asset Management reported no remaining Aegon position as of Q4 2016 after selling out during the quarter.
1832 Asset Management sold 1,150 Aegon shares in Q4 2016, an estimated $3K.
1832 Asset Management first reported a position in Aegon in Q3 2016 and held it in 1 quarter.
1832 Asset Management's Aegon position peaked at $3K in Q3 2016.
210 funds tracked by Wall St. Rank held Aegon as of Q4 2016.

Based on 1832 Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.