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Cullinan Associates’s Aegon AEG Stock Holding History

Cullinan Associates’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
Q1 		– Sell
-25,751
Closed -$133K – 216
2014
Q4 		$133K Hold
25,751
– – 0.01% 87
2014
Q3 		$146K Buy
+25,751
New +$146K 0.02% 89
2014
Q2 		– Sell
-26,195
Closed -$164K – 82
2014
Q1 		$164K Buy
+26,195
New +$160K 0.02% 87

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
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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cullinan Associates's AEG Position: Q1 2015 in Review

Cullinan Associates sold out of Aegon (AEG) in Q1 2015, closing a stake of 25,751 shares — an estimated $133K sold.

Cullinan Associates first reported a position in AEG in Q1 2014 and held it in 3 quarters. The position peaked at $164K in Q1 2014. 184 funds tracked by Wall St. Rank hold AEG as of Q1 2015.

  • Cullinan Associates reported no remaining Aegon position as of Q1 2015 after selling out during the quarter.
  • Cullinan Associates sold 25,751 Aegon shares in Q1 2015, an estimated $133K.
  • Cullinan Associates first reported a position in Aegon in Q1 2014 and held it in 3 quarters.
  • Cullinan Associates's Aegon position peaked at $164K in Q1 2014.
  • 184 funds tracked by Wall St. Rank held Aegon as of Q1 2015.

Based on Cullinan Associates's 13F filing for Q1 2015, filed 14 Apr 2015.