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Howe & Rusling’s Aegon AEG Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-3,320
Closed -$16K – 837
2017
Q3 		$16K Sell
3,320
-92
-3% -$417 ﹤0.01% 404
2017
Q2 		$14K Sell
3,412
-98
-3% -$384 ﹤0.01% 413
2017
Q1 		$14K Hold
3,510
– – ﹤0.01% 413
2016
Q4 		$15K Buy
3,510
+879
+33% +$3.27K ﹤0.01% 406
2016
Q3 		$8K Sell
2,631
-94
-3% -$280 ﹤0.01% 554
2016
Q2 		$8K Sell
2,725
-91
-3% -$342 ﹤0.01% 517
2016
Q1 		$11K Hold
2,816
– – ﹤0.01% 500
2015
Q4 		$11K Buy
+2,816
New +$12K ﹤0.01% 474

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Howe & Rusling's AEG Position: Q4 2017 in Review

Howe & Rusling sold out of Aegon (AEG) in Q4 2017, closing a stake of 3,320 shares — an estimated $16K sold.

Howe & Rusling first reported a position in AEG in Q4 2015 and held it in 8 quarters. The position peaked at $16K in Q3 2017. 215 funds tracked by Wall St. Rank hold AEG as of Q4 2017.

  • Howe & Rusling reported no remaining Aegon position as of Q4 2017 after selling out during the quarter.
  • Howe & Rusling sold 3,320 Aegon shares in Q4 2017, an estimated $16K.
  • Howe & Rusling first reported a position in Aegon in Q4 2015 and held it in 8 quarters.
  • Howe & Rusling's Aegon position peaked at $16K in Q3 2017.
  • 215 funds tracked by Wall St. Rank held Aegon as of Q4 2017.

Based on Howe & Rusling's 13F filing for Q4 2017, filed 24 Jan 2018.