1919 Investment Counsel’s Aegon AEG Stock Holding History

1919 Investment Counsel’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
2014 Q3	$143K	Sell	25,049 -432	-2%	-$2.44K	﹤0.01%	582
2014 Q2	$152K	Hold	25,481	–	–	﹤0.01%	570
2014 Q1	$160K	Hold	25,481	–	–	﹤0.01%	551
2013 Q4	$164K	Hold	25,481	–	–	﹤0.01%	551
2013 Q3	$129K	Buy	25,481 +499	+2%	+$2.55K	﹤0.01%	571
2013 Q2	$115K	Buy	+24,982	New	+$110K	﹤0.01%	567

Other funds holding AEG

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

1919 Investment Counsel's AEG Position: Q3 2014 in Review

1919 Investment Counsel reduced its Aegon (AEG) stake by 1.7% in Q3 2014, selling an estimated $2.44K and leaving 25,049 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #582.

1919 Investment Counsel first reported a position in AEG in Q2 2013 and has held it in 6 quarters since. The position peaked at $164K in Q4 2013. 175 funds tracked by Wall St. Rank hold AEG as of Q3 2014.

1919 Investment Counsel held 25,049 shares of Aegon worth $143K as of Q3 2014.
1919 Investment Counsel sold 432 Aegon shares in Q3 2014, an estimated $2.44K.
Aegon made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #582 holding.
1919 Investment Counsel first reported a position in Aegon in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Aegon position peaked at $164K in Q4 2013.
175 funds tracked by Wall St. Rank held Aegon as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.