Cannell & Spears’s Aegon AEG Stock Holding History

Cannell & Spears’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	-134,504	Closed	-$532K	–	126
2016 Q1	$532K	Buy	+134,504	New	+$520K	0.06%	76

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

Cannell & Spears's AEG Position: Q2 2016 in Review

Cannell & Spears sold out of Aegon (AEG) in Q2 2016, closing a stake of 134,504 shares — an estimated $532K sold.

Cannell & Spears first reported a position in AEG in Q1 2016 and held it in 1 quarter. The position peaked at $532K in Q1 2016. 176 funds tracked by Wall St. Rank hold AEG as of Q2 2016.

Cannell & Spears reported no remaining Aegon position as of Q2 2016 after selling out during the quarter.
Cannell & Spears sold 134,504 Aegon shares in Q2 2016, an estimated $532K.
Cannell & Spears first reported a position in Aegon in Q1 2016 and held it in 1 quarter.
Cannell & Spears's Aegon position peaked at $532K in Q1 2016.
176 funds tracked by Wall St. Rank held Aegon as of Q2 2016.

Based on Cannell & Spears's 13F filing for Q2 2016, filed 10 Aug 2016.