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Hemenway Trust Hemenway Trust’s Aegon AEG Stock Holding History

Hemenway Trust Hemenway 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
2016
Q1 		– Sell
-20,247
Closed -$83K – 123
2015
Q4 		$83K Hold
20,247
– – 0.02% 189
2015
Q3 		$84K Sell
20,247
-449
-2% -$2.17K 0.02% 186
2015
Q2 		$108K Sell
20,696
-377
-2% -$2.04K 0.03% 195
2015
Q1 		$115K Buy
+21,073
New +$110K 0.03% 196

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
CI
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hemenway Trust Hemenway Trust's AEG Position: Q1 2016 in Review

Hemenway Trust Hemenway Trust sold out of Aegon (AEG) in Q1 2016, closing a stake of 20,247 shares — an estimated $83K sold.

Hemenway Trust Hemenway Trust first reported a position in AEG in Q1 2015 and held it in 4 quarters. The position peaked at $115K in Q1 2015. 182 funds tracked by Wall St. Rank hold AEG as of Q1 2016.

  • Hemenway Trust Hemenway Trust reported no remaining Aegon position as of Q1 2016 after selling out during the quarter.
  • Hemenway Trust Hemenway Trust sold 20,247 Aegon shares in Q1 2016, an estimated $83K.
  • Hemenway Trust Hemenway Trust first reported a position in Aegon in Q1 2015 and held it in 4 quarters.
  • Hemenway Trust Hemenway Trust's Aegon position peaked at $115K in Q1 2015.
  • 182 funds tracked by Wall St. Rank held Aegon as of Q1 2016.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2016, filed 27 May 2016.