Annex Advisory Services’s Aegon AEG Stock Holding History

Annex Advisory Services’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 Q4	–	Sell	-12,382	Closed	-$224K	–	114
2015 Q3	$224K	Sell	12,382 -275	-2%	-$1.33K	0.07%	102
2015 Q2	$224K	Sell	12,657 -230	-2%	-$1.25K	0.07%	103
2015 Q1	$226K	Hold	12,887	–	–	0.07%	106
2014 Q4	$227K	Hold	12,887	–	–	0.07%	83
2014 Q3	$226K	Sell	12,887 -222	-2%	-$1.26K	0.08%	71
2014 Q2	$227K	Hold	13,109	–	–	0.08%	74
2014 Q1	$229K	Hold	13,109	–	–	0.09%	71
2013 Q4	$208K	Hold	13,109	–	–	0.08%	85
2013 Q3	$206K	Hold	13,109	–	–	0.1%	91
2013 Q2	$219K	Buy	+13,109	New	+$57.9K	0.12%	83

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

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

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

Annex Advisory Services's AEG Position: Q4 2015 in Review

Annex Advisory Services sold out of Aegon (AEG) in Q4 2015, closing a stake of 12,382 shares — an estimated $224K sold.

Annex Advisory Services first reported a position in AEG in Q2 2013 and held it in 10 quarters. The position peaked at $229K in Q1 2014. 174 funds tracked by Wall St. Rank hold AEG as of Q4 2015.

Annex Advisory Services reported no remaining Aegon position as of Q4 2015 after selling out during the quarter.
Annex Advisory Services sold 12,382 Aegon shares in Q4 2015, an estimated $224K.
Annex Advisory Services first reported a position in Aegon in Q2 2013 and held it in 10 quarters.
Annex Advisory Services's Aegon position peaked at $229K in Q1 2014.
174 funds tracked by Wall St. Rank held Aegon as of Q4 2015.

Based on Annex Advisory Services's 13F filing for Q4 2015, filed 1 Feb 2016.