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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

Bank of America

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

Arrowstreet Capital

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

O'Shaughnessy Asset Management Stamford, Connecticut $19.9B AUM 30.42% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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