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Calvert Investment Management’s Aegon AEG Stock Holding History

Calvert Investment 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
2017
Q1 		– Sell
-123,982
Closed -$527K – 14
2016
Q4 		$527K Sell
123,982
-772
-0.6% -$2.87K 0.02% 532
2016
Q3 		$370K Sell
124,754
-13,403
-10% -$40K 0.01% 603
2016
Q2 		$411K Sell
138,157
-4,605
-3% -$17.3K 0.02% 550
2016
Q1 		$564K Hold
142,762
– – 0.02% 452
2015
Q4 		$582K Sell
142,762
-31,030
-18% -$132K 0.03% 419
2015
Q3 		$718K Sell
173,792
-3,863
-2% -$18.7K 0.04% 289
2015
Q2 		$924K Buy
177,655
+84,349
+90% +$457K 0.04% 255
2015
Q1 		$511K Sell
93,306
-157,064
-63% -$822K 0.03% 347
2014
Q4 		$1.3M Buy
250,370
+6,465
+3% +$34.9K 0.09% 195
2014
Q3 		$1.39M Sell
243,905
-77,342
-24% -$438K 0.1% 181
2014
Q2 		$1.91M Buy
321,247
+9,073
+3% +$54.7K 0.13% 135
2014
Q1 		$1.95M Buy
312,174
+485
+0.2% +$2.96K 0.14% 133
2013
Q4 		$2.01M Buy
311,689
+104,372
+50% +$594K 0.15% 128
2013
Q3 		$1.04M Hold
207,317
– – 0.13% 152
2013
Q2 		$951K Buy
+207,317
New +$916K 0.13% 150

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Calvert Investment Management's AEG Position: Q1 2017 in Review

Calvert Investment Management sold out of Aegon (AEG) in Q1 2017, closing a stake of 123,982 shares — an estimated $527K sold.

Calvert Investment Management first reported a position in AEG in Q2 2013 and held it in 15 quarters. The position peaked at $2.01M in Q4 2013. 219 funds tracked by Wall St. Rank hold AEG as of Q1 2017.

  • Calvert Investment Management reported no remaining Aegon position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 123,982 Aegon shares in Q1 2017, an estimated $527K.
  • Calvert Investment Management first reported a position in Aegon in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's Aegon position peaked at $2.01M in Q4 2013.
  • 219 funds tracked by Wall St. Rank held Aegon as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.