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Guardian Capital Advisors (Canada)’s Aegon AEG Stock Holding History

Guardian Capital Advisors (Canada)’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
Q1 		– Sell
-296,166
Closed -$1.29M – 168
2016
Q4 		$1.29M Sell
296,166
-1,254
-0.4% -$4.67K 0.19% 89
2016
Q3 		$952K Sell
297,420
-18,702
-6% -$55.8K 0.17% 95
2016
Q2 		$810K Sell
316,122
-11,831
-4% -$44.5K 0.15% 101
2016
Q1 		$1.36M Buy
327,953
+6,124
+2% +$23.7K 0.25% 86
2015
Q4 		$1.26M Buy
321,829
+577
+0.2% +$2.46K 0.26% 84
2015
Q3 		$1.34M Sell
321,252
-6,712
-2% -$32.4K 0.28% 80
2015
Q2 		$1.79M Buy
327,964
+2,359
+0.7% +$12.8K 0.34% 73
2015
Q1 		$2.28M Sell
325,605
-2,679
-0.8% -$14K 0.34% 73
2014
Q4 		$1.92M Buy
328,284
+10,428
+3% +$56.2K 0.31% 75
2014
Q3 		$2M Sell
317,856
-41,775
-12% -$236K 0.33% 79
2014
Q2 		$2.17M Sell
359,631
-4,792
-1% -$28.9K 0.38% 78
2014
Q1 		$2.28M Sell
364,423
-811
-0.2% -$4.95K 0.43% 72
2013
Q4 		$2.37M Sell
365,234
-2,453
-0.7% -$14K 0.46% 66
2013
Q3 		$1.93M Buy
+367,687
New +$1.88M 0.41% 71

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Guardian Capital Advisors (Canada)'s AEG Position: Q1 2017 in Review

Guardian Capital Advisors (Canada) sold out of Aegon (AEG) in Q1 2017, closing a stake of 296,166 shares — an estimated $1.29M sold.

Guardian Capital Advisors (Canada) first reported a position in AEG in Q3 2013 and held it in 14 quarters. The position peaked at $2.37M in Q4 2013. 219 funds tracked by Wall St. Rank hold AEG as of Q1 2017.

  • Guardian Capital Advisors (Canada) reported no remaining Aegon position as of Q1 2017 after selling out during the quarter.
  • Guardian Capital Advisors (Canada) sold 296,166 Aegon shares in Q1 2017, an estimated $1.29M.
  • Guardian Capital Advisors (Canada) first reported a position in Aegon in Q3 2013 and held it in 14 quarters.
  • Guardian Capital Advisors (Canada)'s Aegon position peaked at $2.37M in Q4 2013.
  • 219 funds tracked by Wall St. Rank held Aegon as of Q1 2017.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2017, filed 15 May 2017.