FNY Partners Fund’s Aegon AEG Stock Holding History

FNY Partners Fund’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 Q2	–	Sell	-65,781	Closed	-$259K	–	544
2017 Q1	$259K	Buy	+65,781	New	+$279K	0.03%	281

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

OSAM

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 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 Partners Fund's AEG Position: Q2 2017 in Review

FNY Partners Fund sold out of Aegon (AEG) in Q2 2017, closing a stake of 65,781 shares — an estimated $259K sold.

FNY Partners Fund first reported a position in AEG in Q1 2017 and held it in 1 quarter. The position peaked at $259K in Q1 2017. 222 funds tracked by Wall St. Rank hold AEG as of Q2 2017.

FNY Partners Fund reported no remaining Aegon position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 65,781 Aegon shares in Q2 2017, an estimated $259K.
FNY Partners Fund first reported a position in Aegon in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Aegon position peaked at $259K in Q1 2017.
222 funds tracked by Wall St. Rank held Aegon as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.