AB
AEG icon

AT Bancorp’s Aegon AEG Stock Holding History

AT Bancorp’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
Q3 		– Sell
-74,082
Closed -$300K – 225
2017
Q2 		$300K Sell
74,082
-148,218
-67% -$580K 0.04% 208
2017
Q1 		$877K Buy
+222,300
New +$943K 0.11% 164
2014
Q4 		– Sell
-642,242
Closed -$3.65M – 195
2014
Q3 		$3.65M Buy
642,242
+134,135
+26% +$759K 1.07% 30
2014
Q2 		$3.02M Buy
508,107
+297,783
+142% +$1.79M 0.91% 40
2014
Q1 		$1.31M Buy
+210,324
New +$1.28M 0.4% 83

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AT Bancorp's AEG Position: Q3 2017 in Review

AT Bancorp sold out of Aegon (AEG) in Q3 2017, closing a stake of 74,082 shares — an estimated $300K sold.

AT Bancorp first reported a position in AEG in Q1 2014 and held it in 5 quarters. The position peaked at $3.65M in Q3 2014. 226 funds tracked by Wall St. Rank hold AEG as of Q3 2017.

  • AT Bancorp reported no remaining Aegon position as of Q3 2017 after selling out during the quarter.
  • AT Bancorp sold 74,082 Aegon shares in Q3 2017, an estimated $300K.
  • AT Bancorp first reported a position in Aegon in Q1 2014 and held it in 5 quarters.
  • AT Bancorp's Aegon position peaked at $3.65M in Q3 2014.
  • 226 funds tracked by Wall St. Rank held Aegon as of Q3 2017.

Based on AT Bancorp's 13F filing for Q3 2017, filed 8 Nov 2017.