AllianceBernstein
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AllianceBernstein’s Aegon AEG Stock Holding History

AllianceBernstein’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
2015
Q2 		– Sell
-3
Closed – – 2998
2015
Q1 		$0 Hold
3
– – ﹤0.01% 3510
2014
Q4 		$0 Hold
3
– – ﹤0.01% 3425
2014
Q3 		$0 Hold
3
– – ﹤0.01% 3402
2014
Q2 		$0 Sell
3
-72,993
-100% -$440K ﹤0.01% 3405
2014
Q1 		$456K Sell
72,996
-1,339
-2% -$8.18K ﹤0.01% 2465
2013
Q4 		$478K Sell
74,335
-2,965
-4% -$16.9K ﹤0.01% 2464
2013
Q3 		$388K Sell
77,300
-95,089
-55% -$485K ﹤0.01% 2604
2013
Q2 		$791K Buy
+172,389
New +$761K ﹤0.01% 2206

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
CI
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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein's AEG Position: Q2 2015 in Review

AllianceBernstein sold out of Aegon (AEG) in Q2 2015, closing a stake of 3 shares.

AllianceBernstein first reported a position in AEG in Q2 2013 and held it in 8 quarters. The position peaked at $791K in Q2 2013. 180 funds tracked by Wall St. Rank hold AEG as of Q2 2015.

  • AllianceBernstein reported no remaining Aegon position as of Q2 2015 after selling out during the quarter.
  • AllianceBernstein sold 3 Aegon shares in Q2 2015.
  • AllianceBernstein first reported a position in Aegon in Q2 2013 and held it in 8 quarters.
  • AllianceBernstein's Aegon position peaked at $791K in Q2 2013.
  • 180 funds tracked by Wall St. Rank held Aegon as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.