Mid Continent Capital’s Aegon NV AEK.CL Stock Holding History

Mid Continent Capital’s Portfolio AEK.CL Stock Details AEK.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$7.58M	Sell	275,450 -1,750	-0.6%	-$48.6K	0.49%	53
2015 Q2	$7.67M	Sell	277,200 -67,700	-20%	-$1.9M	0.42%	62
2015 Q1	$9.8M	Sell	344,900 -39,623	-10%	-$1.13M	0.54%	50
2014 Q4	$10.8M	Sell	384,523 -197,762	-34%	-$5.61M	0.62%	47
2014 Q3	$16.6M	Sell	582,285 -26,550	-4%	-$761K	0.97%	34
2014 Q2	$17.7M	Sell	608,835 -68,250	-10%	-$1.96M	1.03%	30
2014 Q1	$19.6M	Buy	677,085 +200,970	+42%	+$5.66M	1.18%	27
2013 Q4	$13.4M	Buy	476,115 +206,065	+76%	+$5.63M	0.83%	43
2013 Q3	$7.38M	Buy	270,050 +262,600	+3,525%	+$7.13M	0.52%	54
2013 Q2	$207K	Buy	+7,450	New	+$212K	0.02%	287

Other funds holding AEK.CL

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

AIA

Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Mid Continent Capital's AEK.CL Position: Q3 2015 in Review

Mid Continent Capital reduced its Aegon NV (AEK.CL) stake by 0.63% in Q3 2015, selling an estimated $48.6K and leaving 275,450 shares worth $7.58M. The position accounts for 0.49% of the portfolio, ranked #53.

Mid Continent Capital first reported a position in AEK.CL in Q2 2013 and has held it in 10 quarters since. The position peaked at $19.6M in Q1 2014. 9 funds tracked by Wall St. Rank hold AEK.CL as of Q3 2015.

Mid Continent Capital held 275,450 shares of Aegon NV worth $7.58M as of Q3 2015.
Mid Continent Capital sold 1,750 Aegon NV shares in Q3 2015, an estimated $48.6K.
Aegon NV made up 0.49% of Mid Continent Capital's portfolio in Q3 2015, its #53 holding.
Mid Continent Capital first reported a position in Aegon NV in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Aegon NV position peaked at $19.6M in Q1 2014.
9 funds tracked by Wall St. Rank held Aegon NV as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.