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Morningstar Investment Services’s Aegon AEG Stock Holding History

Morningstar Investment Services’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
-41,666
Closed -$165K – 214
2016
Q1 		$165K Buy
41,666
+4,594
+12% +$17.8K 0.01% 211
2015
Q4 		$151K Sell
37,072
-5,728
-13% -$24.4K 0.01% 206
2015
Q3 		$177K Buy
42,800
+4,822
+13% +$23.3K 0.01% 205
2015
Q2 		$198K Buy
37,978
+2,951
+8% +$16K 0.01% 205
2015
Q1 		$192K Buy
35,027
+832
+2% +$4.36K 0.01% 203
2014
Q4 		$177K Sell
34,195
-3,311
-9% -$17.9K 0.01% 213
2014
Q3 		$213K Buy
37,506
+2,837
+8% +$16.1K 0.01% 206
2014
Q2 		$206K Buy
34,669
+8,430
+32% +$50.8K 0.01% 198
2014
Q1 		$164K Buy
26,239
+5,894
+29% +$36K 0.01% 194
2013
Q4 		$131K Buy
20,345
+5,403
+36% +$30.7K 0.01% 200
2013
Q3 		$78K Buy
+14,942
New +$76.2K 0.01% 194

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

Morningstar Investment Services's AEG Position: Q2 2016 in Review

Morningstar Investment Services sold out of Aegon (AEG) in Q2 2016, closing a stake of 41,666 shares — an estimated $165K sold.

Morningstar Investment Services first reported a position in AEG in Q3 2013 and held it in 11 quarters. The position peaked at $213K in Q3 2014. 176 funds tracked by Wall St. Rank hold AEG as of Q2 2016.

  • Morningstar Investment Services reported no remaining Aegon position as of Q2 2016 after selling out during the quarter.
  • Morningstar Investment Services sold 41,666 Aegon shares in Q2 2016, an estimated $165K.
  • Morningstar Investment Services first reported a position in Aegon in Q3 2013 and held it in 11 quarters.
  • Morningstar Investment Services's Aegon position peaked at $213K in Q3 2014.
  • 176 funds tracked by Wall St. Rank held Aegon as of Q2 2016.

Based on Morningstar Investment Services's 13F filing for Q2 2016, filed 4 Aug 2016.