Raffa Wealth Management’s Aegon AEG Stock Holding History

Raffa Wealth 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 Q1	–	Sell	-114	Closed	-$487	–	384
2016 Q4	$487	Hold	114	–	–	﹤0.01%	768
2016 Q3	$340	Sell	114 -4	-3%	-$12	﹤0.01%	829
2016 Q2	$353	Sell	118 -4	-3%	-$15	﹤0.01%	806
2016 Q1	$484	Hold	122	–	–	﹤0.01%	697
2015 Q4	$499	Hold	122	–	–	﹤0.01%	694
2015 Q3	$506	Sell	122 -3	-2%	-$15	﹤0.01%	666
2015 Q2	$651	Sell	125 -2	-2%	-$11	﹤0.01%	560
2015 Q1	$698	Sell	127 -18	-12%	-$94	﹤0.01%	524
2014 Q4	$750	Hold	145	–	–	﹤0.01%	458
2014 Q3	$822	Buy	+145	New	+$821	﹤0.01%	387
2014 Q1	–	Sell	-147	Closed	-$750	–	284
2013 Q4	$750	Buy	+147	New	+$836	﹤0.01%	458

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

PMG

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

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

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

PPA

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

Raffa Wealth Management's AEG Position: Q1 2017 in Review

Raffa Wealth Management sold out of Aegon (AEG) in Q1 2017, closing a stake of 114 shares — an estimated $487 sold.

Raffa Wealth Management first reported a position in AEG in Q4 2013 and held it in 11 quarters. The position peaked at $822 in Q3 2014. 219 funds tracked by Wall St. Rank hold AEG as of Q1 2017.

Raffa Wealth Management reported no remaining Aegon position as of Q1 2017 after selling out during the quarter.
Raffa Wealth Management sold 114 Aegon shares in Q1 2017, an estimated $487.
Raffa Wealth Management first reported a position in Aegon in Q4 2013 and held it in 11 quarters.
Raffa Wealth Management's Aegon position peaked at $822 in Q3 2014.
219 funds tracked by Wall St. Rank held Aegon as of Q1 2017.

Based on Raffa Wealth Management's 13F filing for Q1 2017, filed 27 Jul 2026.