PTC
AEG icon

Private Trust Company’s Aegon AEG Stock Holding History

Private Trust Company’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
Q4 		– Sell
-837
Closed -$5K – 310
2014
Q3 		$5K Sell
837
-34
-4% -$192 ﹤0.01% 1283
2014
Q2 		$5K Buy
871
+33
+4% +$199 ﹤0.01% 1271
2014
Q1 		$5K Hold
838
– – ﹤0.01% 1159
2013
Q4 		$5K Hold
838
– – ﹤0.01% 1149
2013
Q3 		$4K Buy
838
+16
+2% +$82 ﹤0.01% 1175
2013
Q2 		$4K Buy
+822
New +$3.63K ﹤0.01% 1111

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Private Trust Company's AEG Position: Q4 2014 in Review

Private Trust Company sold out of Aegon (AEG) in Q4 2014, closing a stake of 837 shares — an estimated $5K sold.

Private Trust Company first reported a position in AEG in Q2 2013 and held it in 6 quarters. The position peaked at $5K in Q3 2014. 187 funds tracked by Wall St. Rank hold AEG as of Q4 2014.

  • Private Trust Company reported no remaining Aegon position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 837 Aegon shares in Q4 2014, an estimated $5K.
  • Private Trust Company first reported a position in Aegon in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Aegon position peaked at $5K in Q3 2014.
  • 187 funds tracked by Wall St. Rank held Aegon as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.