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OFI Advisors’s Aegon AEG Stock Holding History

OFI Advisors’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
Q3 		$195K Sell
47,270
-8,558
-15% -$41.4K 0.01% 1216
2015
Q2 		$290K Buy
55,828
+9,981
+22% +$54.1K 0.02% 1051
2015
Q1 		$251K Buy
45,847
+7,311
+19% +$38.3K 0.01% 1130
2014
Q4 		$200K Buy
38,536
+2,811
+8% +$15.2K 0.01% 1205
2014
Q3 		$203K Buy
35,725
+6,463
+22% +$36.6K 0.01% 1136
2014
Q2 		$174K Sell
29,262
-4,948
-14% -$29.8K 0.01% 1228
2014
Q1 		$214K Buy
34,210
+3,186
+10% +$19.5K 0.02% 1070
2013
Q4 		$200K Sell
31,024
-5,329
-15% -$30.3K 0.02% 1084
2013
Q3 		$183K Sell
36,353
-5,622
-13% -$28.7K 0.02% 1024
2013
Q2 		$193K Buy
+41,975
New +$185K 0.02% 906

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

OFI Advisors's AEG Position: Q3 2015 in Review

OFI Advisors reduced its Aegon (AEG) stake by 15% in Q3 2015, selling an estimated $41.4K and leaving 47,270 shares worth $195K. The position accounts for 0.01% of the portfolio, ranked #1216.

OFI Advisors first reported a position in AEG in Q2 2013 and has held it in 10 quarters since. The position peaked at $290K in Q2 2015. 182 funds tracked by Wall St. Rank hold AEG as of Q3 2015.

  • OFI Advisors held 47,270 shares of Aegon worth $195K as of Q3 2015.
  • OFI Advisors sold 8,558 Aegon shares in Q3 2015, an estimated $41.4K.
  • Aegon made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1216 holding.
  • OFI Advisors first reported a position in Aegon in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Aegon position peaked at $290K in Q2 2015.
  • 182 funds tracked by Wall St. Rank held Aegon as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.