Aegon USA Investment Management’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

Aegon USA Investment Management’s Portfolio WY.PRA Stock Details WY.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Hold	0	–	–	–	41
2015 Q4	–	Hold	0	–	–	–	39
2015 Q3	–	Sell	-7,450	Closed	-$376K	–	37
2015 Q2	$404K	Hold	7,450	–	–	﹤0.01%	52
2015 Q1	$408K	Hold	7,450	–	–	﹤0.01%	66
2014 Q4	$430K	Hold	7,450	–	–	﹤0.01%	66
2014 Q3	$403K	Hold	7,450	–	–	﹤0.01%	69
2014 Q2	$423K	Hold	7,450	–	–	﹤0.01%	71
2014 Q1	$407K	Hold	7,450	–	–	﹤0.01%	76
2013 Q4	$417K	Buy	7,450 +450	+6%	+$24.5K	﹤0.01%	74
2013 Q3	$371K	Buy	+7,000	New	+$368K	﹤0.01%	70

Other funds holding WY.PRA

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Aegon USA Investment Management's WY.PRA Position: Q1 2016 in Review

Aegon USA Investment Management held its WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) position steady in Q1 2016 at 0 shares worth $381K. The position accounts for 0.1% of the portfolio, ranked #41.

Aegon USA Investment Management first reported a position in WY.PRA in Q3 2013 and has held it in 8 quarters since. The position peaked at $430K in Q4 2014. 60 funds tracked by Wall St. Rank hold WY.PRA as of Q1 2016.

Aegon USA Investment Management held 0 shares of WEYERHAEUSER COMP PREF CONV SER A (WA) worth $381K as of Q1 2016.
Aegon USA Investment Management left its WEYERHAEUSER COMP PREF CONV SER A (WA) share count unchanged in Q1 2016.
WEYERHAEUSER COMP PREF CONV SER A (WA) made up 0.1% of Aegon USA Investment Management's portfolio in Q1 2016, its #41 holding.
Aegon USA Investment Management first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2013 and has held it in 8 quarters since.
Aegon USA Investment Management's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $430K in Q4 2014.
60 funds tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q1 2016.

Based on Aegon USA Investment Management's 13F filing for Q1 2016, filed 19 Apr 2016.