Princeton Alpha Management’s Aegon AEG Stock Holding History

Princeton Alpha Management’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
2017 Q2	–	Sell	-19,708	Closed	-$78K	–	9
2017 Q1	$78K	Sell	19,708 -2,659	-12%	-$11.3K	0.03%	524
2016 Q4	$95K	Buy	+22,367	New	+$83.3K	0.02%	656
2016 Q3	–	Sell	-34,984	Closed	-$104K	–	724
2016 Q2	$104K	Buy	34,984 +12,076	+53%	+$45.4K	0.02%	727
2016 Q1	$91K	Buy	+22,908	New	+$88.6K	0.01%	689
2015 Q2	–	Sell	-25,831	Closed	-$141K	–	683
2015 Q1	$141K	Buy	25,831 +4,812	+23%	+$25.2K	0.03%	640
2014 Q4	$109K	Sell	21,019 -27,275	-56%	-$147K	0.03%	626
2014 Q3	$274K	Sell	48,294 -14,964	-24%	-$84.7K	0.06%	456
2014 Q2	$377K	Buy	63,258 +11,222	+22%	+$67.6K	0.08%	368
2014 Q1	$325K	Buy	+52,036	New	+$318K	0.1%	328

Other funds holding AEG

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Princeton Alpha Management's AEG Position: Q2 2017 in Review

Princeton Alpha Management sold out of Aegon (AEG) in Q2 2017, closing a stake of 19,708 shares — an estimated $78K sold.

Princeton Alpha Management first reported a position in AEG in Q1 2014 and held it in 9 quarters. The position peaked at $377K in Q2 2014. 222 funds tracked by Wall St. Rank hold AEG as of Q2 2017.

Princeton Alpha Management reported no remaining Aegon position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 19,708 Aegon shares in Q2 2017, an estimated $78K.
Princeton Alpha Management first reported a position in Aegon in Q1 2014 and held it in 9 quarters.
Princeton Alpha Management's Aegon position peaked at $377K in Q2 2014.
222 funds tracked by Wall St. Rank held Aegon as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.