Euclid Advisors’s Aegon AEG Stock Holding History

Euclid Advisors’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 Q1	–	Sell	-907,364	Closed	-$3.7M	–	453
2015 Q4	$3.7M	Sell	907,364 -229,373	-20%	-$978K	0.11%	220
2015 Q3	$4.7M	Buy	1,136,737 +49,884	+5%	+$241K	0.21%	136
2015 Q2	$5.66M	Buy	1,086,853 +412,199	+61%	+$2.24M	0.11%	229
2015 Q1	$3.69M	Buy	674,654 +110,367	+20%	+$578K	0.07%	234
2014 Q4	$2.92M	Buy	+564,287	New	+$3.04M	0.03%	343

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Euclid Advisors's AEG Position: Q1 2016 in Review

Euclid Advisors sold out of Aegon (AEG) in Q1 2016, closing a stake of 907,364 shares — an estimated $3.7M sold.

Euclid Advisors first reported a position in AEG in Q4 2014 and held it in 5 quarters. The position peaked at $5.66M in Q2 2015. 182 funds tracked by Wall St. Rank hold AEG as of Q1 2016.

Euclid Advisors reported no remaining Aegon position as of Q1 2016 after selling out during the quarter.
Euclid Advisors sold 907,364 Aegon shares in Q1 2016, an estimated $3.7M.
Euclid Advisors first reported a position in Aegon in Q4 2014 and held it in 5 quarters.
Euclid Advisors's Aegon position peaked at $5.66M in Q2 2015.
182 funds tracked by Wall St. Rank held Aegon as of Q1 2016.

Based on Euclid Advisors's 13F filing for Q1 2016, filed 17 May 2016.