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Connable Office Inc’s Aegon AEG Stock Holding History

Connable Office Inc’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
-28,836
Closed -$119K – 190
2015
Q3 		$119K Sell
28,836
-641
-2% -$3.1K 0.04% 190
2015
Q2 		$153K Sell
29,477
-536
-2% -$2.91K 0.04% 202
2015
Q1 		$164K Buy
+30,013
New +$157K 0.04% 196

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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Connable Office Inc's AEG Position: Q4 2015 in Review

Connable Office Inc sold out of Aegon (AEG) in Q4 2015, closing a stake of 28,836 shares — an estimated $119K sold.

Connable Office Inc first reported a position in AEG in Q1 2015 and held it in 3 quarters. The position peaked at $164K in Q1 2015. 174 funds tracked by Wall St. Rank hold AEG as of Q4 2015.

  • Connable Office Inc reported no remaining Aegon position as of Q4 2015 after selling out during the quarter.
  • Connable Office Inc sold 28,836 Aegon shares in Q4 2015, an estimated $119K.
  • Connable Office Inc first reported a position in Aegon in Q1 2015 and held it in 3 quarters.
  • Connable Office Inc's Aegon position peaked at $164K in Q1 2015.
  • 174 funds tracked by Wall St. Rank held Aegon as of Q4 2015.

Based on Connable Office Inc's 13F filing for Q4 2015, filed 11 Feb 2016.