ICC Capital Management’s Aegon AEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$552K Buy
100,782
+1,933
+2% +$10.1K 0.07% 212
2014
Q4
$512K Buy
+98,849
New +$533K 0.07% 205

Other funds holding AEG

ICC Capital Management's AEG Position: Q1 2015 in Review

ICC Capital Management increased its Aegon (AEG) stake by 2% in Q1 2015, buying an estimated $10.1K and bringing the position to 100,782 shares worth $552K. The position accounts for 0.07% of the portfolio, ranked #212.

ICC Capital Management first reported a position in AEG in Q4 2014 and has held it in 2 quarters since. 185 funds tracked by Wall St. Rank hold AEG as of Q1 2015.

  • ICC Capital Management held 100,782 shares of Aegon worth $552K as of Q1 2015.
  • ICC Capital Management bought 1,933 Aegon shares in Q1 2015, an estimated $10.1K.
  • Aegon made up 0.07% of ICC Capital Management's portfolio in Q1 2015, its #212 holding.
  • ICC Capital Management first reported a position in Aegon in Q4 2014 and has held it in 2 quarters since.
  • 185 funds tracked by Wall St. Rank held Aegon as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.