Barnett & Company’s Aegon NV AED.CL Stock Holding History

Barnett & Company’s Portfolio AED.CL Stock Details AED.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-23,110	Closed	-$586K	–	188
2014 Q3	$586K	Sell	23,110 -1,930	-8%	-$49K	0.23%	107
2014 Q2	$637K	Hold	25,040	–	–	0.27%	105
2014 Q1	$638K	Buy	25,040 +1,500	+6%	+$37K	0.29%	98
2013 Q4	$555K	Sell	23,540 -1,500	-6%	-$35.8K	0.26%	109
2013 Q3	$583K	Sell	25,040 -1,150	-4%	-$27.5K	0.3%	93
2013 Q2	$648K	Buy	+26,190	New	+$658K	0.36%	85

Other funds holding AED.CL

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Barnett & Company's AED.CL Position: Q4 2014 in Review

Barnett & Company sold out of Aegon NV (AED.CL) in Q4 2014, closing a stake of 23,110 shares — an estimated $586K sold.

Barnett & Company first reported a position in AED.CL in Q2 2013 and held it in 6 quarters. The position peaked at $648K in Q2 2013. 2 funds tracked by Wall St. Rank hold AED.CL as of Q4 2014.

Barnett & Company reported no remaining Aegon NV position as of Q4 2014 after selling out during the quarter.
Barnett & Company sold 23,110 Aegon NV shares in Q4 2014, an estimated $586K.
Barnett & Company first reported a position in Aegon NV in Q2 2013 and held it in 6 quarters.
Barnett & Company's Aegon NV position peaked at $648K in Q2 2013.
2 funds tracked by Wall St. Rank held Aegon NV as of Q4 2014.

Based on Barnett & Company's 13F filing for Q4 2014, filed 15 Jan 2015.