Searle & Co’s Aegon AEG Stock Holding History

Searle & 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
2015 Q3	–	Sell	-2,028	Closed	-$10K	–	108
2015 Q2	$10K	Sell	2,028 -37	-2%	-$201	0.01%	270
2015 Q1	$11K	Hold	2,065	–	–	0.01%	275
2014 Q4	$10K	Buy	+2,065	New	+$11.1K	0.01%	299

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

Searle & Co's AEG Position: Q3 2015 in Review

Searle & Co sold out of Aegon (AEG) in Q3 2015, closing a stake of 2,028 shares — an estimated $10K sold.

Searle & Co first reported a position in AEG in Q4 2014 and held it in 3 quarters. The position peaked at $11K in Q1 2015. 182 funds tracked by Wall St. Rank hold AEG as of Q3 2015.

Searle & Co reported no remaining Aegon position as of Q3 2015 after selling out during the quarter.
Searle & Co sold 2,028 Aegon shares in Q3 2015, an estimated $10K.
Searle & Co first reported a position in Aegon in Q4 2014 and held it in 3 quarters.
Searle & Co's Aegon position peaked at $11K in Q1 2015.
182 funds tracked by Wall St. Rank held Aegon as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.