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Partnervest Advisory Services’s Aegon AEG Stock Holding History

Partnervest Advisory Services’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
2014
Q3 		– Sell
-3,884
Closed -$23K – 165
2014
Q2 		$23K Buy
3,884
+2,616
+206% +$15.8K 0.01% 504
2014
Q1 		$8K Hold
1,268
– – ﹤0.01% 688
2013
Q4 		$8K Hold
1,268
– – ﹤0.01% 672
2013
Q3 		$6K Buy
1,268
+25
+2% +$128 ﹤0.01% 737
2013
Q2 		$6K Buy
+1,243
New +$5.49K ﹤0.01% 685

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Partnervest Advisory Services's AEG Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Aegon (AEG) in Q3 2014, closing a stake of 3,884 shares — an estimated $23K sold.

Partnervest Advisory Services first reported a position in AEG in Q2 2013 and held it in 5 quarters. The position peaked at $23K in Q2 2014. 174 funds tracked by Wall St. Rank hold AEG as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Aegon position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 3,884 Aegon shares in Q3 2014, an estimated $23K.
  • Partnervest Advisory Services first reported a position in Aegon in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's Aegon position peaked at $23K in Q2 2014.
  • 174 funds tracked by Wall St. Rank held Aegon as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.