Cable Hill Partners’s Aegon AEG Stock Holding History

Cable Hill Partners’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	-451	Closed	-$2K	–	667
2015 Q3	$2K	Buy	+451	New	+$2.18K	﹤0.01%	619

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Cable Hill Partners's AEG Position: Q4 2015 in Review

Cable Hill Partners sold out of Aegon (AEG) in Q4 2015, closing a stake of 451 shares — an estimated $2K sold.

Cable Hill Partners first reported a position in AEG in Q3 2015 and held it in 1 quarter. The position peaked at $2K in Q3 2015. 174 funds tracked by Wall St. Rank hold AEG as of Q4 2015.

Cable Hill Partners reported no remaining Aegon position as of Q4 2015 after selling out during the quarter.
Cable Hill Partners sold 451 Aegon shares in Q4 2015, an estimated $2K.
Cable Hill Partners first reported a position in Aegon in Q3 2015 and held it in 1 quarter.
Cable Hill Partners's Aegon position peaked at $2K in Q3 2015.
174 funds tracked by Wall St. Rank held Aegon as of Q4 2015.

Based on Cable Hill Partners's 13F filing for Q4 2015, filed 5 Aug 2016.