JG
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Jefferies Group’s Aegon AEG Stock Holding History

Jefferies Group’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
-24,956
Closed -$118K – 2457
2017
Q3 		$118K Sell
24,956
-9,029
-27% -$40.9K ﹤0.01% 2151
2017
Q2 		$137K Sell
33,985
-39,794
-54% -$156K ﹤0.01% 2070
2017
Q1 		$291K Buy
73,779
+16,322
+28% +$69.2K ﹤0.01% 1843
2016
Q4 		$244K Buy
57,457
+25,979
+83% +$96.7K ﹤0.01% 1837
2016
Q3 		$93K Buy
+31,478
New +$93.9K ﹤0.01% 2040
2015
Q3 		– Sell
-10,800
Closed -$56K – 2226
2015
Q2 		$56K Sell
10,800
-18,461
-63% -$100K ﹤0.01% 2397
2015
Q1 		$160K Buy
+29,261
New +$153K ﹤0.01% 1815

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

Jefferies Group's AEG Position: Q4 2017 in Review

Jefferies Group sold out of Aegon (AEG) in Q4 2017, closing a stake of 24,956 shares — an estimated $118K sold.

Jefferies Group first reported a position in AEG in Q1 2015 and held it in 7 quarters. The position peaked at $291K in Q1 2017. 215 funds tracked by Wall St. Rank hold AEG as of Q4 2017.

  • Jefferies Group reported no remaining Aegon position as of Q4 2017 after selling out during the quarter.
  • Jefferies Group sold 24,956 Aegon shares in Q4 2017, an estimated $118K.
  • Jefferies Group first reported a position in Aegon in Q1 2015 and held it in 7 quarters.
  • Jefferies Group's Aegon position peaked at $291K in Q1 2017.
  • 215 funds tracked by Wall St. Rank held Aegon as of Q4 2017.

Based on Jefferies Group's 13F filing for Q4 2017, filed 14 Feb 2018.