National Penn Investors Trust’s Aegon AEG Stock Holding History

National Penn Investors 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 Q1	$567K	Hold	143,368	–	–	0.07%	132
2015 Q4	$584K	Hold	143,368	–	–	0.07%	139
2015 Q3	$593K	Sell	143,368 -3,186	-2%	-$15.4K	0.07%	135
2015 Q2	$763K	Sell	146,554 -2,664	-2%	-$14.4K	0.08%	135
2015 Q1	$817K	Buy	149,218 +133,687	+861%	+$700K	0.09%	132
2014 Q4	$80K	Sell	15,531 -3,765	-20%	-$20.3K	0.01%	192
2014 Q3	$110K	Sell	19,296 -333	-2%	-$1.89K	0.01%	178
2014 Q2	$117K	Hold	19,629	–	–	0.01%	180
2014 Q1	$123K	Hold	19,629	–	–	0.01%	194
2013 Q4	$126K	Hold	19,629	–	–	0.01%	226
2013 Q3	$99K	Buy	+19,629	New	+$100K	0.01%	218

Other funds holding AEG

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

National Penn Investors Trust's AEG Position: Q1 2016 in Review

National Penn Investors Trust held its Aegon (AEG) position steady in Q1 2016 at 143,368 shares worth $567K. The position accounts for 0.07% of the portfolio, ranked #132.

National Penn Investors Trust first reported a position in AEG in Q3 2013 and has held it in 11 quarters since. The position peaked at $817K in Q1 2015. 183 funds tracked by Wall St. Rank hold AEG as of Q1 2016.

National Penn Investors Trust held 143,368 shares of Aegon worth $567K as of Q1 2016.
National Penn Investors Trust left its Aegon share count unchanged in Q1 2016.
Aegon made up 0.07% of National Penn Investors Trust's portfolio in Q1 2016, its #132 holding.
National Penn Investors Trust first reported a position in Aegon in Q3 2013 and has held it in 11 quarters since.
National Penn Investors Trust's Aegon position peaked at $817K in Q1 2015.
183 funds tracked by Wall St. Rank held Aegon as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.