Lord, Abbett & Co
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Lord, Abbett & Co’s Aegon AEG Stock Holding History

Lord, Abbett & Co’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
Q2 		– Sell
-37,622
Closed -$149K – 865
2016
Q1 		$149K Buy
37,622
+4,405
+13% +$17K ﹤0.01% 870
2015
Q4 		$136K Sell
33,217
-4,478
-12% -$19.1K ﹤0.01% 872
2015
Q3 		$156K Sell
37,695
-15,169
-29% -$73.3K ﹤0.01% 897
2015
Q2 		$275K Sell
52,864
-575,060
-92% -$3.12M ﹤0.01% 909
2015
Q1 		$3.44M Buy
627,924
+16,937
+3% +$88.6K 0.01% 786
2014
Q4 		$3.17M Sell
610,987
-274,207
-31% -$1.48M 0.01% 805
2014
Q3 		$5.03M Sell
885,194
-250,464
-22% -$1.42M 0.01% 747
2014
Q2 		$6.76M Sell
1,135,658
-686,122
-38% -$4.13M 0.02% 736
2014
Q1 		$11.4M Buy
1,821,780
+80,308
+5% +$490K 0.03% 603
2013
Q4 		$11.2M Sell
1,741,472
-113,092
-6% -$643K 0.02% 642
2013
Q3 		$9.32M Sell
1,854,564
-1,021,175
-36% -$5.21M 0.02% 657
2013
Q2 		$13.2M Buy
+2,875,739
New +$12.7M 0.03% 583

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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Lord, Abbett & Co's AEG Position: Q2 2016 in Review

Lord, Abbett & Co sold out of Aegon (AEG) in Q2 2016, closing a stake of 37,622 shares — an estimated $149K sold.

Lord, Abbett & Co first reported a position in AEG in Q2 2013 and held it in 12 quarters. The position peaked at $13.2M in Q2 2013. 176 funds tracked by Wall St. Rank hold AEG as of Q2 2016.

  • Lord, Abbett & Co reported no remaining Aegon position as of Q2 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 37,622 Aegon shares in Q2 2016, an estimated $149K.
  • Lord, Abbett & Co first reported a position in Aegon in Q2 2013 and held it in 12 quarters.
  • Lord, Abbett & Co's Aegon position peaked at $13.2M in Q2 2013.
  • 176 funds tracked by Wall St. Rank held Aegon as of Q2 2016.

Based on Lord, Abbett & Co's 13F filing for Q2 2016, filed 12 Aug 2016.