AEGON Asset Management (UK)’s Leggett & Platt LEG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-776,416	Closed	-$34.4M	–	181
2018 Q1	$34.4M	Buy	776,416 +52,915	+7%	+$2.43M	0.88%	43
2017 Q4	$34.5M	Sell	723,501 -5,167	-0.7%	-$244K	0.87%	43
2017 Q3	$34.8M	Sell	728,668 -465,562	-39%	-$22.5M	0.95%	37
2017 Q2	$62.7M	Buy	1,194,230 +25,526	+2%	+$1.33M	1.77%	20
2017 Q1	$58.8M	Buy	1,168,704 +270,673	+30%	+$13.2M	1.58%	22
2016 Q4	$43.9M	Buy	+898,031	New	+$42.7M	1.24%	33
2016 Q1	–	Sell	-28,991	Closed	-$1.22M	–	206
2015 Q4	$1.22M	Buy	28,991 +9,762	+51%	+$433K	0.04%	147
2015 Q3	$793K	Sell	19,229 -211,910	-92%	-$9.89M	0.02%	184
2015 Q2	$11.2M	Sell	231,139 -20,523	-8%	-$959K	0.31%	62
2015 Q1	$11.6M	Buy	+251,662	New	+$11.2M	0.31%	63

Other funds holding LEG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

AEGON Asset Management (UK)'s LEG Position: Q2 2018 in Review

AEGON Asset Management (UK) sold out of Leggett & Platt (LEG) in Q2 2018, closing a stake of 776,416 shares — an estimated $34.4M sold.

AEGON Asset Management (UK) first reported a position in LEG in Q1 2015 and held it in 10 quarters. The position peaked at $62.7M in Q2 2017. 467 funds tracked by Wall St. Rank hold LEG as of Q2 2018.

AEGON Asset Management (UK) reported no remaining Leggett & Platt position as of Q2 2018 after selling out during the quarter.
AEGON Asset Management (UK) sold 776,416 Leggett & Platt shares in Q2 2018, an estimated $34.4M.
AEGON Asset Management (UK) first reported a position in Leggett & Platt in Q1 2015 and held it in 10 quarters.
AEGON Asset Management (UK)'s Leggett & Platt position peaked at $62.7M in Q2 2017.
467 funds tracked by Wall St. Rank held Leggett & Platt as of Q2 2018.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2018, filed 10 Jul 2018.