Randolph Company’s Aegon AEG Stock Holding History

Randolph 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
2015 Q3	–	Sell	-181,119	Closed	-$942K	–	42
2015 Q2	$942K	Sell	181,119 -3,293	-2%	-$17.9K	0.21%	34
2015 Q1	$1.01M	Buy	+184,412	New	+$965K	0.22%	32

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

PMG

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Randolph Company's AEG Position: Q3 2015 in Review

Randolph Company sold out of Aegon (AEG) in Q3 2015, closing a stake of 181,119 shares — an estimated $942K sold.

Randolph Company first reported a position in AEG in Q1 2015 and held it in 2 quarters. The position peaked at $1.01M in Q1 2015. 182 funds tracked by Wall St. Rank hold AEG as of Q3 2015.

Randolph Company reported no remaining Aegon position as of Q3 2015 after selling out during the quarter.
Randolph Company sold 181,119 Aegon shares in Q3 2015, an estimated $942K.
Randolph Company first reported a position in Aegon in Q1 2015 and held it in 2 quarters.
Randolph Company's Aegon position peaked at $1.01M in Q1 2015.
182 funds tracked by Wall St. Rank held Aegon as of Q3 2015.

Based on Randolph Company's 13F filing for Q3 2015, filed 21 Oct 2015.