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Prentiss Smith & Co’s Aegon AEG Stock Holding History

Prentiss Smith & Co’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
2016
Q3 		– Sell
-3,366
Closed -$10K – 258
2016
Q2 		$10K Sell
3,366
-112
-3% -$421 0.01% 203
2016
Q1 		$14K Hold
3,478
– – 0.01% 202
2015
Q4 		$14K Hold
3,478
– – 0.01% 212
2015
Q3 		$14K Buy
+3,478
New +$16.8K 0.01% 194

Other funds holding AEG

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CI
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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return