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Genesee Valley Trust’s Aegon AEG Stock Holding History

Genesee Valley Trust’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
Q4 		– Sell
-53,645
Closed -$253K – 226
2017
Q3 		$253K Sell
53,645
-5,340
-9% -$24.2K 0.1% 167
2017
Q2 		$238K Sell
58,985
-10,200
-15% -$39.9K 0.1% 180
2017
Q1 		$273 Sell
69,185
-6,455
-9% -$27.4K 0.19% 167
2016
Q4 		$321 Sell
75,640
-4,451
-6% -$16.6K 0.23% 137
2016
Q3 		$238K Buy
80,091
+225
+0.3% +$671 0.15% 221
2016
Q2 		$238K Buy
79,866
+930
+1% +$3.5K 0.15% 196
2016
Q1 		$312K Buy
78,936
+2,121
+3% +$8.21K 0.21% 158
2015
Q4 		$313K Sell
76,815
-3,062
-4% -$13.1K 0.21% 164
2015
Q3 		$330K Buy
79,877
+13,564
+20% +$65.6K 0.22% 158
2015
Q2 		$345K Sell
66,313
-4,806
-7% -$26.1K 0.22% 151
2015
Q1 		$389K Buy
71,119
+30,505
+75% +$160K 0.24% 127
2014
Q4 		$210K Sell
40,614
-14,746
-27% -$79.5K 0.13% 248
2014
Q3 		$314K Buy
55,360
+2,631
+5% +$14.9K 0.2% 182
2014
Q2 		$314K Buy
+52,729
New +$318K 0.19% 186

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Bank of America
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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Genesee Valley Trust's AEG Position: Q4 2017 in Review

Genesee Valley Trust sold out of Aegon (AEG) in Q4 2017, closing a stake of 53,645 shares — an estimated $253K sold.

Genesee Valley Trust first reported a position in AEG in Q2 2014 and held it in 14 quarters. The position peaked at $389K in Q1 2015. 215 funds tracked by Wall St. Rank hold AEG as of Q4 2017.

  • Genesee Valley Trust reported no remaining Aegon position as of Q4 2017 after selling out during the quarter.
  • Genesee Valley Trust sold 53,645 Aegon shares in Q4 2017, an estimated $253K.
  • Genesee Valley Trust first reported a position in Aegon in Q2 2014 and held it in 14 quarters.
  • Genesee Valley Trust's Aegon position peaked at $389K in Q1 2015.
  • 215 funds tracked by Wall St. Rank held Aegon as of Q4 2017.

Based on Genesee Valley Trust's 13F filing for Q4 2017, filed 6 Feb 2018.