High Pointe Capital Management’s Aegon AEG Stock Holding History

High Pointe Capital Management’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
2014 Q2	–	Sell	-17,858	Closed	-$112K	–	157
2014 Q1	$112K	Hold	17,858	–	–	0.04%	156
2013 Q4	$115K	Buy	17,858 +1,915	+12%	+$10.9K	0.05%	158
2013 Q3	$80K	Buy	15,943 +312	+2%	+$1.59K	0.03%	148
2013 Q2	$72K	Buy	+15,631	New	+$69K	0.03%	141

Other funds holding AEG

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

BIP

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

PPA

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

High Pointe Capital Management's AEG Position: Q2 2014 in Review

High Pointe Capital Management sold out of Aegon (AEG) in Q2 2014, closing a stake of 17,858 shares — an estimated $112K sold.

High Pointe Capital Management first reported a position in AEG in Q2 2013 and held it in 4 quarters. The position peaked at $115K in Q4 2013. 172 funds tracked by Wall St. Rank hold AEG as of Q2 2014.

High Pointe Capital Management reported no remaining Aegon position as of Q2 2014 after selling out during the quarter.
High Pointe Capital Management sold 17,858 Aegon shares in Q2 2014, an estimated $112K.
High Pointe Capital Management first reported a position in Aegon in Q2 2013 and held it in 4 quarters.
High Pointe Capital Management's Aegon position peaked at $115K in Q4 2013.
172 funds tracked by Wall St. Rank held Aegon as of Q2 2014.

Based on High Pointe Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.