First Interstate Bank’s Aegon AEG Stock Holding History

First Interstate 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
2016 Q4	–	Sell	-285	Closed	-$1K	–	736
2016 Q3	$1K	Sell	285 -10	-3%	-$30	﹤0.01%	738
2016 Q2	$1K	Sell	295 -10	-3%	-$38	﹤0.01%	715
2016 Q1	$1K	Hold	305	–	–	﹤0.01%	727
2015 Q4	$1K	Hold	305	–	–	﹤0.01%	744
2015 Q3	$1K	Buy	+305	New	+$1.48K	﹤0.01%	767

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Interstate Bank's AEG Position: Q4 2016 in Review

First Interstate Bank sold out of Aegon (AEG) in Q4 2016, closing a stake of 285 shares — an estimated $1K sold.

First Interstate Bank first reported a position in AEG in Q3 2015 and held it in 5 quarters. The position peaked at $1K in Q3 2016. 210 funds tracked by Wall St. Rank hold AEG as of Q4 2016.

First Interstate Bank reported no remaining Aegon position as of Q4 2016 after selling out during the quarter.
First Interstate Bank sold 285 Aegon shares in Q4 2016, an estimated $1K.
First Interstate Bank first reported a position in Aegon in Q3 2015 and held it in 5 quarters.
First Interstate Bank's Aegon position peaked at $1K in Q3 2016.
210 funds tracked by Wall St. Rank held Aegon as of Q4 2016.

Based on First Interstate Bank's 13F filing for Q4 2016, filed 31 Jan 2017.