SII Investments’s Aegon AEG Stock Holding History

SII Investments’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	-18,723	Closed	-$75K	–	585
2016 Q1	$75K	Buy	+18,723	New	+$72.4K	0.01%	557
2015 Q4	–	Sell	-18,131	Closed	-$75K	–	461
2015 Q3	$75K	Buy	+18,131	New	+$87.7K	0.01%	527

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SII Investments's AEG Position: Q2 2016 in Review

SII Investments sold out of Aegon (AEG) in Q2 2016, closing a stake of 18,723 shares — an estimated $75K sold.

SII Investments first reported a position in AEG in Q3 2015 and held it in 2 quarters. The position peaked at $75K in Q1 2016. 176 funds tracked by Wall St. Rank hold AEG as of Q2 2016.

SII Investments reported no remaining Aegon position as of Q2 2016 after selling out during the quarter.
SII Investments sold 18,723 Aegon shares in Q2 2016, an estimated $75K.
SII Investments first reported a position in Aegon in Q3 2015 and held it in 2 quarters.
SII Investments's Aegon position peaked at $75K in Q1 2016.
176 funds tracked by Wall St. Rank held Aegon as of Q2 2016.

Based on SII Investments's 13F filing for Q2 2016, filed 9 Aug 2016.