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Ronald Blue & Co’s Aegon AEG Stock Holding History

Ronald Blue & Co’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 		$319K Buy
78,862
+1,195
+2% +$4.68K 0.01% 150
2017
Q1 		$306K Sell
77,667
-301
-0.4% -$1.28K 0.01% 152
2016
Q4 		$332K Buy
77,968
+44,121
+130% +$164K 0.01% 141
2016
Q3 		$100K Buy
33,847
+12,713
+60% +$37.9K ﹤0.01% 202
2016
Q2 		$63K Sell
21,134
-8,489
-29% -$31.9K ﹤0.01% 220
2016
Q1 		$118K Buy
29,623
+12,939
+78% +$50.1K 0.01% 186
2015
Q4 		$68K Sell
16,684
-51,721
-76% -$221K ﹤0.01% 176
2015
Q3 		$283K Sell
68,405
-14,980
-18% -$72.4K 0.01% 217
2015
Q2 		$433K Buy
83,385
+2,760
+3% +$15K 0.02% 191
2015
Q1 		$442K Buy
80,625
+46,937
+139% +$246K 0.02% 189
2014
Q4 		$175K Buy
33,688
+1,706
+5% +$9.2K 0.01% 327
2014
Q3 		$181K Buy
31,982
+3,434
+12% +$19.4K 0.01% 315
2014
Q2 		$170K Buy
28,548
+4,198
+17% +$25.3K 0.01% 325
2014
Q1 		$152K Buy
24,350
+2,755
+13% +$16.8K 0.01% 313
2013
Q4 		$139K Buy
+21,595
New +$123K 0.01% 292

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Bank of America
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Northern Trust
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ronald Blue & Co's AEG Position: Q2 2017 in Review

Ronald Blue & Co increased its Aegon (AEG) stake by 1.5% in Q2 2017, buying an estimated $4.68K and bringing the position to 78,862 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #150.

Ronald Blue & Co first reported a position in AEG in Q4 2013 and has held it in 15 quarters since. The position peaked at $442K in Q1 2015. 222 funds tracked by Wall St. Rank hold AEG as of Q2 2017.

  • Ronald Blue & Co held 78,862 shares of Aegon worth $319K as of Q2 2017.
  • Ronald Blue & Co bought 1,195 Aegon shares in Q2 2017, an estimated $4.68K.
  • Aegon made up 0.01% of Ronald Blue & Co's portfolio in Q2 2017, its #150 holding.
  • Ronald Blue & Co first reported a position in Aegon in Q4 2013 and has held it in 15 quarters since.
  • Ronald Blue & Co's Aegon position peaked at $442K in Q1 2015.
  • 222 funds tracked by Wall St. Rank held Aegon as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.