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OppenheimerFunds’s Aegon AEG Stock Holding History

OppenheimerFunds’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
2017
Q1 		– Sell
-44,607
Closed -$190K – 1858
2016
Q4 		$190K Buy
44,607
+2,730
+7% +$10.2K ﹤0.01% 1740
2016
Q3 		$124K Buy
41,877
+19,724
+89% +$58.8K ﹤0.01% 1693
2016
Q2 		$66K Sell
22,153
-5,505
-20% -$20.7K ﹤0.01% 1685
2016
Q1 		$109K Sell
27,658
-10,253
-27% -$39.7K ﹤0.01% 1652
2015
Q4 		$155K Buy
+37,911
New +$162K ﹤0.01% 1694

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

OppenheimerFunds's AEG Position: Q1 2017 in Review

OppenheimerFunds sold out of Aegon (AEG) in Q1 2017, closing a stake of 44,607 shares — an estimated $190K sold.

OppenheimerFunds first reported a position in AEG in Q4 2015 and held it in 5 quarters. The position peaked at $190K in Q4 2016. 219 funds tracked by Wall St. Rank hold AEG as of Q1 2017.

  • OppenheimerFunds reported no remaining Aegon position as of Q1 2017 after selling out during the quarter.
  • OppenheimerFunds sold 44,607 Aegon shares in Q1 2017, an estimated $190K.
  • OppenheimerFunds first reported a position in Aegon in Q4 2015 and held it in 5 quarters.
  • OppenheimerFunds's Aegon position peaked at $190K in Q4 2016.
  • 219 funds tracked by Wall St. Rank held Aegon as of Q1 2017.

Based on OppenheimerFunds's 13F filing for Q1 2017, filed 11 May 2017.