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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Prentiss Smith & Co's AEG Position: Q3 2016 in Review

Prentiss Smith & Co sold out of Aegon (AEG) in Q3 2016, closing a stake of 3,366 shares — an estimated $10K sold.

Prentiss Smith & Co first reported a position in AEG in Q3 2015 and held it in 4 quarters. The position peaked at $14K in Q1 2016. 192 funds tracked by Wall St. Rank hold AEG as of Q3 2016.

Prentiss Smith & Co reported no remaining Aegon position as of Q3 2016 after selling out during the quarter.
Prentiss Smith & Co sold 3,366 Aegon shares in Q3 2016, an estimated $10K.
Prentiss Smith & Co first reported a position in Aegon in Q3 2015 and held it in 4 quarters.
Prentiss Smith & Co's Aegon position peaked at $14K in Q1 2016.
192 funds tracked by Wall St. Rank held Aegon as of Q3 2016.

Based on Prentiss Smith & Co's 13F filing for Q3 2016, filed 20 Oct 2016.