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Arden Trust’s Aegon AEG Stock Holding History

Arden Trust’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
2017
Q1 		– Sell
-13,474
Closed -$57K – 341
2016
Q4 		$57K Buy
+13,474
New +$50.2K 0.01% 335
2016
Q3 		– Sell
-51,913
Closed -$155 – 321
2016
Q2 		$155 Buy
51,913
+7,092
+16% +$26.7K 0.01% 613
2016
Q1 		$177K Buy
44,821
+2,418
+6% +$9.36K 0.01% 595
2015
Q4 		$173K Sell
42,403
-20,517
-33% -$87.5K 0.01% 604
2015
Q3 		$260K Buy
62,920
+41,595
+195% +$201K 0.02% 561
2015
Q2 		$111 Sell
21,325
-1,937
-8% -$10.5K 0.02% 415
2015
Q1 		$128 Buy
+23,262
New +$122K 0.02% 413

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Arden Trust's AEG Position: Q1 2017 in Review

Arden Trust sold out of Aegon (AEG) in Q1 2017, closing a stake of 13,474 shares — an estimated $57K sold.

Arden Trust first reported a position in AEG in Q1 2015 and held it in 7 quarters. The position peaked at $260K in Q3 2015. 219 funds tracked by Wall St. Rank hold AEG as of Q1 2017.

  • Arden Trust reported no remaining Aegon position as of Q1 2017 after selling out during the quarter.
  • Arden Trust sold 13,474 Aegon shares in Q1 2017, an estimated $57K.
  • Arden Trust first reported a position in Aegon in Q1 2015 and held it in 7 quarters.
  • Arden Trust's Aegon position peaked at $260K in Q3 2015.
  • 219 funds tracked by Wall St. Rank held Aegon as of Q1 2017.

Based on Arden Trust's 13F filing for Q1 2017, filed 18 Apr 2017.