FNY Managed Accounts’s Aegon AEG Stock Holding History

FNY Managed Accounts’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
2017 Q3	–	Sell	-1,896	Closed	-$7K	–	603
2017 Q2	$7K	Buy	+1,896	New	+$7.42K	0.07%	131

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

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

PMG

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

PPA

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

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

FNY Managed Accounts's AEG Position: Q3 2017 in Review

FNY Managed Accounts sold out of Aegon (AEG) in Q3 2017, closing a stake of 1,896 shares — an estimated $7K sold.

FNY Managed Accounts first reported a position in AEG in Q2 2017 and held it in 1 quarter. The position peaked at $7K in Q2 2017. 226 funds tracked by Wall St. Rank hold AEG as of Q3 2017.

FNY Managed Accounts reported no remaining Aegon position as of Q3 2017 after selling out during the quarter.
FNY Managed Accounts sold 1,896 Aegon shares in Q3 2017, an estimated $7K.
FNY Managed Accounts first reported a position in Aegon in Q2 2017 and held it in 1 quarter.
FNY Managed Accounts's Aegon position peaked at $7K in Q2 2017.
226 funds tracked by Wall St. Rank held Aegon as of Q3 2017.

Based on FNY Managed Accounts's 13F filing for Q3 2017, filed 9 Nov 2017.