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McKinley Capital Management’s Aegon AEG Stock Holding History

McKinley Capital Management’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
2015
Q1 		– Sell
-807
Closed -$4K – 320
2014
Q4 		$4K Sell
807
-279,212
-100% -$1.51M ﹤0.01% 322
2014
Q3 		$1.59M Buy
280,019
+256,023
+1,067% +$1.45M 0.07% 186
2014
Q2 		$143K Sell
23,996
-253,623
-91% -$1.53M 0.01% 313
2014
Q1 		$1.73M Sell
277,619
-28,857
-9% -$176K 0.07% 190
2013
Q4 		$1.97M Buy
306,476
+30,209
+11% +$172K 0.08% 192
2013
Q3 		$1.39M Buy
276,267
+251,417
+1,012% +$1.28M 0.06% 202
2013
Q2 		$114K Buy
+24,850
New +$110K 0.01% 323

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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

McKinley Capital Management sold out of Aegon (AEG) in Q1 2015, closing a stake of 807 shares — an estimated $4K sold.

McKinley Capital Management first reported a position in AEG in Q2 2013 and held it in 7 quarters. The position peaked at $1.97M in Q4 2013. 184 funds tracked by Wall St. Rank hold AEG as of Q1 2015.

  • McKinley Capital Management reported no remaining Aegon position as of Q1 2015 after selling out during the quarter.
  • McKinley Capital Management sold 807 Aegon shares in Q1 2015, an estimated $4K.
  • McKinley Capital Management first reported a position in Aegon in Q2 2013 and held it in 7 quarters.
  • McKinley Capital Management's Aegon position peaked at $1.97M in Q4 2013.
  • 184 funds tracked by Wall St. Rank held Aegon as of Q1 2015.

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