Colony Group’s Aegon AEG Stock Holding History

Colony Group’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	-473	Closed	-$2K	–	766
2015 Q3	$2K	Buy	+473	New	+$2.29K	﹤0.01%	754
2014 Q2	–	Sell	-838	Closed	-$5K	–	744
2014 Q1	$5K	Buy	+838	New	+$5.12K	﹤0.01%	647

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

Colony Group's AEG Position: Q4 2015 in Review

Colony Group sold out of Aegon (AEG) in Q4 2015, closing a stake of 473 shares — an estimated $2K sold.

Colony Group first reported a position in AEG in Q1 2014 and held it in 2 quarters. The position peaked at $5K in Q1 2014. 174 funds tracked by Wall St. Rank hold AEG as of Q4 2015.

Colony Group reported no remaining Aegon position as of Q4 2015 after selling out during the quarter.
Colony Group sold 473 Aegon shares in Q4 2015, an estimated $2K.
Colony Group first reported a position in Aegon in Q1 2014 and held it in 2 quarters.
Colony Group's Aegon position peaked at $5K in Q1 2014.
174 funds tracked by Wall St. Rank held Aegon as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.