GA
AEK.CL

Geneva Advisors’s Aegon NV AEK.CL Stock Holding History

Geneva Advisors’s Portfolio AEK.CL Stock Details AEK.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$930K Sell
35,866
-500
-1% -$12.9K 0.02% 375
2017
Q1 		$945K Sell
36,366
-4,000
-10% -$104K 0.02% 367
2016
Q4 		$1.05M Hold
40,366
– – 0.02% 328
2016
Q3 		$1.08M Sell
40,366
-2,000
-5% -$54.2K 0.02% 302
2016
Q2 		$1.18M Sell
42,366
-3,300
-7% -$90.2K 0.02% 278
2016
Q1 		$1.23M Sell
45,666
-2,500
-5% -$68K 0.02% 259
2015
Q4 		$1.33M Buy
48,166
+1,000
+2% +$27.7K 0.03% 256
2015
Q3 		$1.3M Sell
47,166
-1,000
-2% -$27.8K 0.03% 257
2015
Q2 		$1.33M Sell
48,166
-3,400
-7% -$95.3K 0.02% 263
2015
Q1 		$1.47M Sell
51,566
-1,000
-2% -$28.4K 0.03% 244
2014
Q4 		$1.48M Hold
52,566
– – 0.03% 236
2014
Q3 		$1.5M Sell
52,566
-100
-0.2% -$2.87K 0.03% 238
2014
Q2 		$1.53M Sell
52,666
-2,000
-4% -$57.4K 0.03% 246
2014
Q1 		$1.58M Sell
54,666
-200
-0.4% -$5.63K 0.03% 231
2013
Q4 		$1.55M Sell
54,866
-367
-0.7% -$10K 0.03% 196
2013
Q3 		$1.51M Sell
55,233
-2,500
-4% -$67.9K 0.03% 196
2013
Q2 		$1.61M Buy
+57,733
New +$1.64M 0.04% 165

Other funds holding AEK.CL

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Geneva Advisors's AEK.CL Position: Q2 2017 in Review

Geneva Advisors reduced its Aegon NV (AEK.CL) stake by 1.4% in Q2 2017, selling an estimated $12.9K and leaving 35,866 shares worth $930K. The position accounts for 0.02% of the portfolio, ranked #375.

Geneva Advisors first reported a position in AEK.CL in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.61M in Q2 2013. 5 funds tracked by Wall St. Rank hold AEK.CL as of Q2 2017.

  • Geneva Advisors held 35,866 shares of Aegon NV worth $930K as of Q2 2017.
  • Geneva Advisors sold 500 Aegon NV shares in Q2 2017, an estimated $12.9K.
  • Aegon NV made up 0.02% of Geneva Advisors's portfolio in Q2 2017, its #375 holding.
  • Geneva Advisors first reported a position in Aegon NV in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's Aegon NV position peaked at $1.61M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held Aegon NV as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.