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First Allied Asset Management’s Aegon AEG Stock Holding History

First Allied Asset Management’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
Q2 		– Sell
-31,310
Closed -$165K – 5
2015
Q1 		$165K Buy
31,310
+11,627
+59% +$60.9K 0.02% 183
2014
Q4 		$98K Buy
+19,683
New +$106K 0.01% 178

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

First Allied Asset Management's AEG Position: Q2 2015 in Review

First Allied Asset Management sold out of Aegon (AEG) in Q2 2015, closing a stake of 31,310 shares — an estimated $165K sold.

First Allied Asset Management first reported a position in AEG in Q4 2014 and held it in 2 quarters. The position peaked at $165K in Q1 2015. 180 funds tracked by Wall St. Rank hold AEG as of Q2 2015.

  • First Allied Asset Management reported no remaining Aegon position as of Q2 2015 after selling out during the quarter.
  • First Allied Asset Management sold 31,310 Aegon shares in Q2 2015, an estimated $165K.
  • First Allied Asset Management first reported a position in Aegon in Q4 2014 and held it in 2 quarters.
  • First Allied Asset Management's Aegon position peaked at $165K in Q1 2015.
  • 180 funds tracked by Wall St. Rank held Aegon as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.