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Kanaly Trust’s Aegon AEG Stock Holding History

Kanaly Trust’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
2016
Q4 		$10K Buy
2,367
+132
+6% +$491 ﹤0.01% 545
2016
Q3 		$7K Buy
2,235
+1,672
+297% +$4.99K ﹤0.01% 588
2016
Q2 		$2K Sell
563
-19
-3% -$71 ﹤0.01% 748
2016
Q1 		$2K Buy
582
+505
+656% +$1.95K ﹤0.01% 752
2015
Q4 		$0 Hold
77
– – ﹤0.01% 885
2015
Q3 		$0 Sell
77
-79
-51% -$382 ﹤0.01% 871
2015
Q2 		$1K Sell
156
-3
-2% -$16 ﹤0.01% 808
2015
Q1 		$1K Hold
159
– – ﹤0.01% 653
2014
Q4 		$1K Hold
159
– – ﹤0.01% 668
2014
Q3 		$1K Sell
159
-3
-2% -$17 ﹤0.01% 765
2014
Q2 		$1K Sell
162
-215
-57% -$1.29K ﹤0.01% 669
2014
Q1 		$2K Buy
+377
New +$2.3K ﹤0.01% 624

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kanaly Trust's AEG Position: Q4 2016 in Review

Kanaly Trust increased its Aegon (AEG) stake by 5.9% in Q4 2016, buying an estimated $491 and bringing the position to 2,367 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #545.

Kanaly Trust first reported a position in AEG in Q1 2014 and has held it in 12 quarters since. 210 funds tracked by Wall St. Rank hold AEG as of Q4 2016.

  • Kanaly Trust held 2,367 shares of Aegon worth $10K as of Q4 2016.
  • Kanaly Trust bought 132 Aegon shares in Q4 2016, an estimated $491.
  • Aegon made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #545 holding.
  • Kanaly Trust first reported a position in Aegon in Q1 2014 and has held it in 12 quarters since.
  • 210 funds tracked by Wall St. Rank held Aegon as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.