AEGON Asset Management (UK)’s Vipshop VIPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-371,147	Closed	-$3.26M	–	187
2017 Q3	$3.26M	Sell	371,147 -16,025	-4%	-$167K	0.09%	90
2017 Q2	$4.08M	Sell	387,172 -14,575	-4%	-$191K	0.11%	90
2017 Q1	$5.36M	Hold	401,747	–	–	0.14%	85
2016 Q4	$4.42M	Hold	401,747	–	–	0.13%	87
2016 Q3	$5.89M	Sell	401,747 -4,609	-1%	-$64.8K	0.17%	72
2016 Q2	$4.54M	Hold	406,356	–	–	0.13%	78
2016 Q1	$5.23M	Buy	406,356 +141,656	+54%	+$1.78M	0.16%	66
2015 Q4	$4.04M	Sell	264,700 -10,700	-4%	-$188K	0.12%	71
2015 Q3	$4.63M	Buy	275,400 +100,000	+57%	+$1.92M	0.14%	70
2015 Q2	$3.9M	Sell	175,400 -600	-0.3%	-$15.9K	0.11%	89
2015 Q1	$5.18M	Buy	+176,000	New	+$4.27M	0.14%	82
2014 Q1	–	Sell	-57,000	Closed	-$477K	–	85
2013 Q4	$477K	Buy	+57,000	New	+$434K	0.07%	63

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Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return