Orrstown Financial Services’s Aegon NV AED.CL Stock Holding History

Orrstown Financial Services’s Portfolio AED.CL Stock Details AED.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,200	Closed	-$32K	–	280
2016 Q2	$32K	Hold	1,200	–	–	0.03%	131
2016 Q1	$32K	Buy	1,200 +800	+200%	+$20.7K	0.03%	116
2015 Q4	$10K	Hold	400	–	–	0.01%	160
2015 Q3	$10K	Hold	400	–	–	0.01%	166
2015 Q2	$10K	Buy	+400	New	+$10.3K	0.01%	159

Other funds holding AED.CL

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

HPBT

High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return

Orrstown Financial Services's AED.CL Position: Q3 2016 in Review

Orrstown Financial Services sold out of Aegon NV (AED.CL) in Q3 2016, closing a stake of 1,200 shares — an estimated $32K sold.

Orrstown Financial Services first reported a position in AED.CL in Q2 2015 and held it in 5 quarters. The position peaked at $32K in Q2 2016. 3 funds tracked by Wall St. Rank hold AED.CL as of Q3 2016.

Orrstown Financial Services reported no remaining Aegon NV position as of Q3 2016 after selling out during the quarter.
Orrstown Financial Services sold 1,200 Aegon NV shares in Q3 2016, an estimated $32K.
Orrstown Financial Services first reported a position in Aegon NV in Q2 2015 and held it in 5 quarters.
Orrstown Financial Services's Aegon NV position peaked at $32K in Q2 2016.
3 funds tracked by Wall St. Rank held Aegon NV as of Q3 2016.

Based on Orrstown Financial Services's 13F filing for Q3 2016, filed 12 Oct 2016.