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Sterling Capital Management’s Aegon AEG Stock Holding History

Sterling 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
2017
Q1 		– Sell
-45,458
Closed -$193K – 952
2016
Q4 		$193K Sell
45,458
-3,799
-8% -$14.1K ﹤0.01% 913
2016
Q3 		$146K Buy
49,257
+24,488
+99% +$73K ﹤0.01% 878
2016
Q2 		$74K Sell
24,769
-3,217
-11% -$12.1K ﹤0.01% 911
2016
Q1 		$111K Sell
27,986
-12,808
-31% -$49.6K ﹤0.01% 883
2015
Q4 		$166K Buy
+40,794
New +$174K ﹤0.01% 949

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Sterling Capital Management's AEG Position: Q1 2017 in Review

Sterling Capital Management sold out of Aegon (AEG) in Q1 2017, closing a stake of 45,458 shares — an estimated $193K sold.

Sterling Capital Management first reported a position in AEG in Q4 2015 and held it in 5 quarters. The position peaked at $193K in Q4 2016. 219 funds tracked by Wall St. Rank hold AEG as of Q1 2017.

  • Sterling Capital Management reported no remaining Aegon position as of Q1 2017 after selling out during the quarter.
  • Sterling Capital Management sold 45,458 Aegon shares in Q1 2017, an estimated $193K.
  • Sterling Capital Management first reported a position in Aegon in Q4 2015 and held it in 5 quarters.
  • Sterling Capital Management's Aegon position peaked at $193K in Q4 2016.
  • 219 funds tracked by Wall St. Rank held Aegon as of Q1 2017.

Based on Sterling Capital Management's 13F filing for Q1 2017, filed 15 May 2017.