Airain Ltd’s Aegon AEG Stock Holding History

Airain Ltd’s Portfolio AEG Stock Details AEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-75,786	Closed	-$226K	–	592
2016 Q2	$226K	Buy	75,786 +27,563	+57%	+$104K	0.01%	551
2016 Q1	$191K	Sell	48,223 -4,161	-8%	-$16.1K	0.01%	692
2015 Q4	$213K	Buy	+52,384	New	+$223K	0.01%	709

Other funds holding AEG

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Airain Ltd's AEG Position: Q3 2016 in Review

Airain Ltd sold out of Aegon (AEG) in Q3 2016, closing a stake of 75,786 shares — an estimated $226K sold.

Airain Ltd first reported a position in AEG in Q4 2015 and held it in 3 quarters. The position peaked at $226K in Q2 2016. 190 funds tracked by Wall St. Rank hold AEG as of Q3 2016.

Airain Ltd reported no remaining Aegon position as of Q3 2016 after selling out during the quarter.
Airain Ltd sold 75,786 Aegon shares in Q3 2016, an estimated $226K.
Airain Ltd first reported a position in Aegon in Q4 2015 and held it in 3 quarters.
Airain Ltd's Aegon position peaked at $226K in Q2 2016.
190 funds tracked by Wall St. Rank held Aegon as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.