Baird’s Aegon AEG Stock Holding History

Baird’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 Q1	$544K	Sell	99,317 -11,768	-11%	-$61.6K	0.01%	931
2014 Q4	$576K	Sell	111,085 -68,185	-38%	-$368K	0.01%	895
2014 Q3	$1.02M	Buy	179,270 +108,921	+155%	+$616K	0.01%	654
2014 Q2	$419K	Buy	70,349 +221	+0.3%	+$1.33K	0.01%	890
2014 Q1	$438K	Buy	+70,128	New	+$428K	0.01%	901

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird's AEG Position: Q1 2015 in Review

Baird reduced its Aegon (AEG) stake by 11% in Q1 2015, selling an estimated $61.6K and leaving 99,317 shares worth $544K. The position accounts for 0.01% of the portfolio, ranked #931.

Baird first reported a position in AEG in Q1 2014 and has held it in 5 quarters since. The position peaked at $1.02M in Q3 2014. 184 funds tracked by Wall St. Rank hold AEG as of Q1 2015.

Baird held 99,317 shares of Aegon worth $544K as of Q1 2015.
Baird sold 11,768 Aegon shares in Q1 2015, an estimated $61.6K.
Aegon made up 0.01% of Baird's portfolio in Q1 2015, its #931 holding.
Baird first reported a position in Aegon in Q1 2014 and has held it in 5 quarters since.
Baird's Aegon position peaked at $1.02M in Q3 2014.
184 funds tracked by Wall St. Rank held Aegon as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.