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AEGON Asset Management (UK)’s Shenandoah Telecom SHEN Stock Holding History

AEGON Asset Management (UK)’s Portfolio SHEN Stock Details SHEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-40,653
Closed -$1.59M – 227
2016
Q2 		$1.59M Sell
40,653
-5,192
-11% -$161K 0.05% 110
2016
Q1 		$1.22M Buy
+45,845
New +$1.05M 0.04% 146

Other funds holding SHEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AEGON Asset Management (UK)'s SHEN Position: Q3 2016 in Review

AEGON Asset Management (UK) sold out of Shenandoah Telecom (SHEN) in Q3 2016, closing a stake of 40,653 shares — an estimated $1.59M sold.

AEGON Asset Management (UK) first reported a position in SHEN in Q1 2016 and held it in 2 quarters. The position peaked at $1.59M in Q2 2016. 125 funds tracked by Wall St. Rank hold SHEN as of Q3 2016.

  • AEGON Asset Management (UK) reported no remaining Shenandoah Telecom position as of Q3 2016 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 40,653 Shenandoah Telecom shares in Q3 2016, an estimated $1.59M.
  • AEGON Asset Management (UK) first reported a position in Shenandoah Telecom in Q1 2016 and held it in 2 quarters.
  • AEGON Asset Management (UK)'s Shenandoah Telecom position peaked at $1.59M in Q2 2016.
  • 125 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q3 2016.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2016, filed 24 Oct 2016.