Blume Capital Management’s Aegon AEG Stock Holding History

Blume Capital Management’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
2016 Q2	–	Sell	-1,699	Closed	-$7K	–	213
2016 Q1	$7K	Hold	1,699	–	–	﹤0.01%	195
2015 Q4	$7K	Hold	1,699	–	–	﹤0.01%	198
2015 Q3	$7K	Sell	1,699 -37	-2%	-$179	0.01%	192
2015 Q2	$9K	Sell	1,736 -32	-2%	-$174	0.01%	190
2015 Q1	$10K	Hold	1,768	–	–	0.01%	224
2014 Q4	$9K	Buy	+1,768	New	+$9.54K	0.01%	246

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Blume Capital Management's AEG Position: Q2 2016 in Review

Blume Capital Management sold out of Aegon (AEG) in Q2 2016, closing a stake of 1,699 shares — an estimated $7K sold.

Blume Capital Management first reported a position in AEG in Q4 2014 and held it in 6 quarters. The position peaked at $10K in Q1 2015. 176 funds tracked by Wall St. Rank hold AEG as of Q2 2016.

Blume Capital Management reported no remaining Aegon position as of Q2 2016 after selling out during the quarter.
Blume Capital Management sold 1,699 Aegon shares in Q2 2016, an estimated $7K.
Blume Capital Management first reported a position in Aegon in Q4 2014 and held it in 6 quarters.
Blume Capital Management's Aegon position peaked at $10K in Q1 2015.
176 funds tracked by Wall St. Rank held Aegon as of Q2 2016.

Based on Blume Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.