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Beach Investment Counsel’s Aegon AEG Stock Holding History

Beach Investment Counsel’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
-33,390
Closed -$138K – 167
2015
Q3 		$138K Sell
33,390
-742
-2% -$3.59K 0.02% 163
2015
Q2 		$178K Sell
34,132
-620
-2% -$3.36K 0.02% 176
2015
Q1 		$190K Hold
34,752
– – 0.02% 171
2014
Q4 		$180K Hold
34,752
– – 0.02% 176
2014
Q3 		$197K Sell
34,752
-599
-2% -$3.39K 0.02% 168
2014
Q2 		$210K Hold
35,351
– – 0.02% 170
2014
Q1 		$221K Hold
35,351
– – 0.02% 165
2013
Q4 		$228K Hold
35,351
– – 0.02% 165
2013
Q3 		$178K Hold
35,351
– – 0.02% 165
2013
Q2 		$162K Buy
+35,351
New +$156K 0.02% 182

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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Beach Investment Counsel's AEG Position: Q4 2015 in Review

Beach Investment Counsel sold out of Aegon (AEG) in Q4 2015, closing a stake of 33,390 shares — an estimated $138K sold.

Beach Investment Counsel first reported a position in AEG in Q2 2013 and held it in 10 quarters. The position peaked at $228K in Q4 2013. 174 funds tracked by Wall St. Rank hold AEG as of Q4 2015.

  • Beach Investment Counsel reported no remaining Aegon position as of Q4 2015 after selling out during the quarter.
  • Beach Investment Counsel sold 33,390 Aegon shares in Q4 2015, an estimated $138K.
  • Beach Investment Counsel first reported a position in Aegon in Q2 2013 and held it in 10 quarters.
  • Beach Investment Counsel's Aegon position peaked at $228K in Q4 2013.
  • 174 funds tracked by Wall St. Rank held Aegon as of Q4 2015.

Based on Beach Investment Counsel's 13F filing for Q4 2015, filed 4 Feb 2016.