1st Global Advisors’s Aegon AEG Stock Holding History

1st Global Advisors’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
2017 Q2	$317K	Sell	78,389 -14,279	-15%	-$55.9K	0.04%	359
2017 Q1	$366K	Buy	+92,668	New	+$393K	0.04%	334
2015 Q4	–	Sell	-32,307	Closed	-$134K	–	447
2015 Q3	$134K	Buy	32,307 +1,136	+4%	+$5.49K	0.02%	438
2015 Q2	$162	Sell	31,171 -1,885	-6%	-$10.2K	0.02%	456
2015 Q1	$181K	Buy	33,056 +5,677	+21%	+$29.7K	0.03%	449
2014 Q4	$142K	Sell	27,379 -2,257	-8%	-$12.2K	0.02%	451
2014 Q3	$168K	Sell	29,636 -4,728	-14%	-$26.8K	0.03%	429
2014 Q2	$205K	Buy	+34,364	New	+$207K	0.03%	419

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

PPA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1st Global Advisors's AEG Position: Q2 2017 in Review

1st Global Advisors reduced its Aegon (AEG) stake by 15% in Q2 2017, selling an estimated $55.9K and leaving 78,389 shares worth $317K. The position accounts for 0.04% of the portfolio, ranked #359.

1st Global Advisors first reported a position in AEG in Q2 2014 and has held it in 8 quarters since. The position peaked at $366K in Q1 2017. 222 funds tracked by Wall St. Rank hold AEG as of Q2 2017.

1st Global Advisors held 78,389 shares of Aegon worth $317K as of Q2 2017.
1st Global Advisors sold 14,279 Aegon shares in Q2 2017, an estimated $55.9K.
Aegon made up 0.04% of 1st Global Advisors's portfolio in Q2 2017, its #359 holding.
1st Global Advisors first reported a position in Aegon in Q2 2014 and has held it in 8 quarters since.
1st Global Advisors's Aegon position peaked at $366K in Q1 2017.
222 funds tracked by Wall St. Rank held Aegon as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.