AEGON Asset Management (UK)’s Factset FDS Stock Holding History

AEGON Asset Management (UK)’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-78,241	Closed	-$12.7M	–	218
2016 Q3	$12.7M	Sell	78,241 -72	-0.1%	-$12.4K	0.36%	60
2016 Q2	$12.6M	Sell	78,313 -84,265	-52%	-$13M	0.36%	59
2016 Q1	$24.6M	Sell	162,578 -17,971	-10%	-$2.68M	0.74%	43
2015 Q4	$29.3M	Sell	180,549 -41,016	-19%	-$6.89M	0.86%	40
2015 Q3	$35.4M	Sell	221,565 -3,045	-1%	-$498K	1.07%	38
2015 Q2	$36.5M	Sell	224,610 -851	-0.4%	-$138K	1.01%	36
2015 Q1	$35.9M	Buy	225,461 +194,796	+635%	+$29.2M	0.94%	38
2014 Q4	$4.32M	Buy	+30,665	New	+$4.07M	0.48%	51

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AEGON Asset Management (UK)'s FDS Position: Q4 2016 in Review

AEGON Asset Management (UK) sold out of Factset (FDS) in Q4 2016, closing a stake of 78,241 shares — an estimated $12.7M sold.

AEGON Asset Management (UK) first reported a position in FDS in Q4 2014 and held it in 8 quarters. The position peaked at $36.5M in Q2 2015. 389 funds tracked by Wall St. Rank hold FDS as of Q4 2016.

AEGON Asset Management (UK) reported no remaining Factset position as of Q4 2016 after selling out during the quarter.
AEGON Asset Management (UK) sold 78,241 Factset shares in Q4 2016, an estimated $12.7M.
AEGON Asset Management (UK) first reported a position in Factset in Q4 2014 and held it in 8 quarters.
AEGON Asset Management (UK)'s Factset position peaked at $36.5M in Q2 2015.
389 funds tracked by Wall St. Rank held Factset as of Q4 2016.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2016, filed 1 Feb 2017.