Russell Frank Company’s Aegon AEG Stock Holding History

Russell Frank 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 Q1	–	Sell	-25,366	Closed	-$132K	–	2967
2014 Q4	$132K	Buy	25,366 +12,495	+97%	+$67.4K	﹤0.01%	2685
2014 Q3	$73K	Sell	12,871 -222	-2%	-$1.26K	﹤0.01%	2699
2014 Q2	$72K	Buy	13,093 +4,347	+50%	+$26.2K	﹤0.01%	2677
2014 Q1	$55K	Sell	8,746 -99,607	-92%	-$608K	﹤0.01%	2729
2013 Q4	$637K	Buy	108,353 +104,838	+2,983%	+$596K	﹤0.01%	2249
2013 Q3	$18K	Sell	3,515 -201,664	-98%	-$1.03M	﹤0.01%	3249
2013 Q2	$942K	Buy	+205,179	New	+$906K	﹤0.01%	2090

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Russell Frank Company's AEG Position: Q1 2015 in Review

Russell Frank Company sold out of Aegon (AEG) in Q1 2015, closing a stake of 25,366 shares — an estimated $132K sold.

Russell Frank Company first reported a position in AEG in Q2 2013 and held it in 7 quarters. The position peaked at $942K in Q2 2013. 184 funds tracked by Wall St. Rank hold AEG as of Q1 2015.

Russell Frank Company reported no remaining Aegon position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 25,366 Aegon shares in Q1 2015, an estimated $132K.
Russell Frank Company first reported a position in Aegon in Q2 2013 and held it in 7 quarters.
Russell Frank Company's Aegon position peaked at $942K in Q2 2013.
184 funds tracked by Wall St. Rank held Aegon as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.