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Rodgers Brothers’s Aegon AEG Stock Holding History

Rodgers Brothers’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
Q2 		– Sell
-26,901
Closed -$106K – 174
2016
Q1 		$106K Sell
26,901
-4,243
-14% -$16.4K 0.05% 172
2015
Q4 		$127K Sell
31,144
-33,882
-52% -$144K 0.06% 166
2015
Q3 		$269K Sell
65,026
-9,492
-13% -$45.9K 0.14% 126
2015
Q2 		$388K Buy
74,518
+4,495
+6% +$24.4K 0.18% 105
2015
Q1 		$383K Buy
70,023
+8,509
+14% +$44.5K 0.19% 100
2014
Q4 		$319K Hold
61,514
– – 0.16% 112
2014
Q3 		$349K Buy
61,514
+4,887
+9% +$27.7K 0.18% 107
2014
Q2 		$336K Sell
56,627
-18,654
-25% -$112K 0.17% 113
2014
Q1 		$470K Buy
75,281
+5,156
+7% +$31.5K 0.23% 93
2013
Q4 		$451K Buy
70,125
+8,985
+15% +$51.1K 0.22% 89
2013
Q3 		$307K Buy
+61,140
New +$312K 0.17% 116

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
CI
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Rodgers Brothers's AEG Position: Q2 2016 in Review

Rodgers Brothers sold out of Aegon (AEG) in Q2 2016, closing a stake of 26,901 shares — an estimated $106K sold.

Rodgers Brothers first reported a position in AEG in Q3 2013 and held it in 11 quarters. The position peaked at $470K in Q1 2014. 176 funds tracked by Wall St. Rank hold AEG as of Q2 2016.

  • Rodgers Brothers reported no remaining Aegon position as of Q2 2016 after selling out during the quarter.
  • Rodgers Brothers sold 26,901 Aegon shares in Q2 2016, an estimated $106K.
  • Rodgers Brothers first reported a position in Aegon in Q3 2013 and held it in 11 quarters.
  • Rodgers Brothers's Aegon position peaked at $470K in Q1 2014.
  • 176 funds tracked by Wall St. Rank held Aegon as of Q2 2016.

Based on Rodgers Brothers's 13F filing for Q2 2016, filed 15 Aug 2016.