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Commerce Bank’s Aegon AEG Stock Holding History

Commerce Bank’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
Q3 		– Sell
-31,595
Closed -$128K – 821
2017
Q2 		$128K Sell
31,595
-903
-3% -$3.53K ﹤0.01% 805
2017
Q1 		$128K Sell
32,498
-32,949
-50% -$140K ﹤0.01% 789
2016
Q4 		$278K Sell
65,447
-21,649
-25% -$80.6K ﹤0.01% 679
2016
Q3 		$259K Sell
87,096
-18,042
-17% -$53.8K ﹤0.01% 704
2016
Q2 		$313K Buy
105,138
+49,391
+89% +$186K 0.01% 640
2016
Q1 		$220K Hold
55,747
– – ﹤0.01% 730
2015
Q4 		$227K Sell
55,747
-2,006
-3% -$8.55K ﹤0.01% 722
2015
Q3 		$238K Sell
57,753
-3,550
-6% -$17.2K ﹤0.01% 716
2015
Q2 		$319K Buy
61,303
+452
+0.7% +$2.45K 0.01% 652
2015
Q1 		$333K Buy
+60,851
New +$318K 0.01% 640

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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 $3.47B AUM 13.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commerce Bank's AEG Position: Q3 2017 in Review

Commerce Bank sold out of Aegon (AEG) in Q3 2017, closing a stake of 31,595 shares — an estimated $128K sold.

Commerce Bank first reported a position in AEG in Q1 2015 and held it in 10 quarters. The position peaked at $333K in Q1 2015. 226 funds tracked by Wall St. Rank hold AEG as of Q3 2017.

  • Commerce Bank reported no remaining Aegon position as of Q3 2017 after selling out during the quarter.
  • Commerce Bank sold 31,595 Aegon shares in Q3 2017, an estimated $128K.
  • Commerce Bank first reported a position in Aegon in Q1 2015 and held it in 10 quarters.
  • Commerce Bank's Aegon position peaked at $333K in Q1 2015.
  • 226 funds tracked by Wall St. Rank held Aegon as of Q3 2017.

Based on Commerce Bank's 13F filing for Q3 2017, filed 7 Nov 2017.