PPA
AEK.CL

Parametric Portfolio Associates’s Aegon NV AEK.CL Stock Holding History

Parametric Portfolio Associates’s Portfolio AEK.CL Stock Details AEK.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,845
Closed -$283K – 3849
2016
Q4 		$283K Buy
+10,845
New +$286K ﹤0.01% 3448
2016
Q3 		– Sell
-12,456
Closed -$346K – 3827
2016
Q2 		$346K Sell
12,456
-388
-3% -$10.6K ﹤0.01% 3387
2016
Q1 		$347K Buy
12,844
+639
+5% +$17.4K ﹤0.01% 3527
2015
Q4 		$336K Buy
+12,205
New +$338K ﹤0.01% 3506
2015
Q3 		– Sell
-15,909
Closed -$440K – 3429
2015
Q2 		$440K Buy
15,909
+362
+2% +$10.2K ﹤0.01% 3356
2015
Q1 		$444K Buy
15,547
+494
+3% +$14K ﹤0.01% 3337
2014
Q4 		$423K Buy
15,053
+354
+2% +$10K ﹤0.01% 3359
2014
Q3 		$419K Sell
14,699
-232
-2% -$6.65K ﹤0.01% 3303
2014
Q2 		$434K Sell
14,931
-327
-2% -$9.38K ﹤0.01% 3285
2014
Q1 		$441K Buy
15,258
+482
+3% +$13.6K ﹤0.01% 3247
2013
Q4 		$417K Sell
14,776
-601
-4% -$16.4K ﹤0.01% 3273
2013
Q3 		$420K Buy
15,377
+1,399
+10% +$38K ﹤0.01% 3201
2013
Q2 		$389K Buy
+13,978
New +$398K ﹤0.01% 3145

Other funds holding AEK.CL

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Parametric Portfolio Associates's AEK.CL Position: Q1 2017 in Review

Parametric Portfolio Associates sold out of Aegon NV (AEK.CL) in Q1 2017, closing a stake of 10,845 shares — an estimated $283K sold.

Parametric Portfolio Associates first reported a position in AEK.CL in Q2 2013 and held it in 13 quarters. The position peaked at $444K in Q1 2015. 6 funds tracked by Wall St. Rank hold AEK.CL as of Q1 2017.

  • Parametric Portfolio Associates reported no remaining Aegon NV position as of Q1 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,845 Aegon NV shares in Q1 2017, an estimated $283K.
  • Parametric Portfolio Associates first reported a position in Aegon NV in Q2 2013 and held it in 13 quarters.
  • Parametric Portfolio Associates's Aegon NV position peaked at $444K in Q1 2015.
  • 6 funds tracked by Wall St. Rank held Aegon NV as of Q1 2017.

Based on Parametric Portfolio Associates's 13F filing for Q1 2017, filed 8 May 2017.