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Shah Capital Management’s Aegon AEG Stock Holding History

Shah Capital Management’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
2014
Q1 		– Sell
-40,935
Closed -$263K – 15
2013
Q4 		$263K Sell
40,935
-541,978
-93% -$3.08M 0.2% 16
2013
Q3 		$2.93M Sell
582,913
-11,215
-2% -$57.2K 2.22% 8
2013
Q2 		$2.73M Buy
+594,128
New +$2.62M 2.63% 9

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Shah Capital Management's AEG Position: Q1 2014 in Review

Shah Capital Management sold out of Aegon (AEG) in Q1 2014, closing a stake of 40,935 shares — an estimated $263K sold.

Shah Capital Management first reported a position in AEG in Q2 2013 and held it in 3 quarters. The position peaked at $2.93M in Q3 2013. 159 funds tracked by Wall St. Rank hold AEG as of Q1 2014.

  • Shah Capital Management reported no remaining Aegon position as of Q1 2014 after selling out during the quarter.
  • Shah Capital Management sold 40,935 Aegon shares in Q1 2014, an estimated $263K.
  • Shah Capital Management first reported a position in Aegon in Q2 2013 and held it in 3 quarters.
  • Shah Capital Management's Aegon position peaked at $2.93M in Q3 2013.
  • 159 funds tracked by Wall St. Rank held Aegon as of Q1 2014.

Based on Shah Capital Management's 13F filing for Q1 2014, filed 14 Apr 2014.