Aegon USA Investment Management’s Ford F Stock Holding History

Aegon USA Investment Management’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-119,900	Closed	-$1.63M	–	41
2015 Q3	$1.63M	Hold	119,900	–	–	0.39%	29
2015 Q2	$1.82M	Hold	119,900	–	–	0.01%	47
2015 Q1	$1.94M	Hold	119,900	–	–	0.01%	50
2014 Q4	$1.86M	Hold	119,900	–	–	0.01%	48
2014 Q3	$1.77M	Buy	119,900 +9,000	+8%	+$154K	0.02%	48
2014 Q2	$1.91M	Buy	110,900 +25,000	+29%	+$407K	0.02%	48
2014 Q1	$1.34M	Hold	85,900	–	–	0.01%	61
2013 Q4	$1.32M	Hold	85,900	–	–	0.01%	58
2013 Q3	$1.45M	Hold	85,900	–	–	0.02%	51
2013 Q2	$1.33M	Buy	+85,900	New	+$1.23M	0.02%	64

Other funds holding F

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

BIT

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aegon USA Investment Management's F Position: Q4 2015 in Review

Aegon USA Investment Management sold out of Ford (F) in Q4 2015, closing a stake of 119,900 shares — an estimated $1.63M sold.

Aegon USA Investment Management first reported a position in F in Q2 2013 and held it in 10 quarters. The position peaked at $1.94M in Q1 2015. 1,114 funds tracked by Wall St. Rank hold F as of Q4 2015.

Aegon USA Investment Management reported no remaining Ford position as of Q4 2015 after selling out during the quarter.
Aegon USA Investment Management sold 119,900 Ford shares in Q4 2015, an estimated $1.63M.
Aegon USA Investment Management first reported a position in Ford in Q2 2013 and held it in 10 quarters.
Aegon USA Investment Management's Ford position peaked at $1.94M in Q1 2015.
1,114 funds tracked by Wall St. Rank held Ford as of Q4 2015.

Based on Aegon USA Investment Management's 13F filing for Q4 2015, filed 27 Jan 2016.