Allianz Asset Management’s Aegon AEG Stock Holding History

Allianz Asset Management’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	-1,642,068	Closed	-$4.89M	–	2554
2016 Q2	$4.89M	Sell	1,642,068 -2,120,728	-56%	-$7.97M	0.01%	1524
2016 Q1	$14.9M	Sell	3,762,796 -74,588	-2%	-$289K	0.02%	928
2015 Q4	$15.6M	Sell	3,837,384 -1,608,115	-30%	-$6.86M	0.02%	867
2015 Q3	$22.5M	Sell	5,445,499 -653,697	-11%	-$3.16M	0.03%	659
2015 Q2	$31.7M	Sell	6,099,196 -72,645	-1%	-$394K	0.03%	599
2015 Q1	$33.8M	Buy	+6,171,841	New	+$32.3M	0.04%	507

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

Allianz Asset Management's AEG Position: Q3 2016 in Review

Allianz Asset Management sold out of Aegon (AEG) in Q3 2016, closing a stake of 1,642,068 shares — an estimated $4.89M sold.

Allianz Asset Management first reported a position in AEG in Q1 2015 and held it in 6 quarters. The position peaked at $33.8M in Q1 2015. 190 funds tracked by Wall St. Rank hold AEG as of Q3 2016.

Allianz Asset Management reported no remaining Aegon position as of Q3 2016 after selling out during the quarter.
Allianz Asset Management sold 1,642,068 Aegon shares in Q3 2016, an estimated $4.89M.
Allianz Asset Management first reported a position in Aegon in Q1 2015 and held it in 6 quarters.
Allianz Asset Management's Aegon position peaked at $33.8M in Q1 2015.
190 funds tracked by Wall St. Rank held Aegon as of Q3 2016.

Based on Allianz Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.