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Independent Portfolio Consultants’s Aegon AEG Stock Holding History

Independent Portfolio Consultants’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
Q2 		$30K Sell
7,488
-2,528
-25% -$9.89K 0.01% 576
2017
Q1 		$40K Sell
10,016
-4,472
-31% -$19K 0.01% 591
2016
Q4 		$62K Sell
14,488
-1,124
-7% -$4.18K 0.02% 513
2016
Q3 		$46K Sell
15,612
-2,463
-14% -$7.35K 0.01% 555
2016
Q2 		$54K Sell
18,075
-1,597
-8% -$6K 0.02% 537
2016
Q1 		$78K Buy
19,672
+1,148
+6% +$4.44K 0.02% 507
2015
Q4 		$75K Sell
18,524
-2,449
-12% -$10.4K 0.02% 517
2015
Q3 		$87K Sell
20,973
-1,028
-5% -$4.97K 0.02% 480
2015
Q2 		$114K Sell
22,001
-305
-1% -$1.65K 0.02% 477
2015
Q1 		$122K Sell
22,306
-1,905
-8% -$9.97K 0.02% 446
2014
Q4 		$125K Sell
24,211
-32,370
-57% -$175K 0.03% 455
2014
Q3 		$321K Sell
56,581
-5,932
-9% -$33.6K 0.09% 381
2014
Q2 		$372K Sell
62,513
-3,896
-6% -$23.5K 0.1% 335
2014
Q1 		$414K Sell
66,409
-34,423
-34% -$210K 0.13% 294
2013
Q4 		$649K Buy
100,832
+33,539
+50% +$191K 0.23% 146
2013
Q3 		$338K Buy
67,293
+20,526
+44% +$105K 0.14% 326
2013
Q2 		$215K Buy
+46,767
New +$207K 0.1% 400

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Independent Portfolio Consultants's AEG Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Aegon (AEG) stake by 25% in Q2 2017, selling an estimated $9.89K and leaving 7,488 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #576.

Independent Portfolio Consultants first reported a position in AEG in Q2 2013 and has held it in 17 quarters since. The position peaked at $649K in Q4 2013. 222 funds tracked by Wall St. Rank hold AEG as of Q2 2017.

  • Independent Portfolio Consultants held 7,488 shares of Aegon worth $30K as of Q2 2017.
  • Independent Portfolio Consultants sold 2,528 Aegon shares in Q2 2017, an estimated $9.89K.
  • Aegon made up 0.01% of Independent Portfolio Consultants's portfolio in Q2 2017, its #576 holding.
  • Independent Portfolio Consultants first reported a position in Aegon in Q2 2013 and has held it in 17 quarters since.
  • Independent Portfolio Consultants's Aegon position peaked at $649K in Q4 2013.
  • 222 funds tracked by Wall St. Rank held Aegon as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.