STRS Ohio’s Aegon AEG Stock Holding History

STRS Ohio’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
2013 Q4	–	Sell	-324,355	Closed	-$1.63M	–	1733
2013 Q3	$1.63M	Buy	324,355 +6,360	+2%	+$32.5K	0.01%	600
2013 Q2	$1.46M	Buy	+317,995	New	+$1.4M	0.01%	657

Other funds holding AEG

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

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

MAA

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

STRS Ohio's AEG Position: Q4 2013 in Review

STRS Ohio sold out of Aegon (AEG) in Q4 2013, closing a stake of 324,355 shares — an estimated $1.63M sold.

STRS Ohio first reported a position in AEG in Q2 2013 and held it in 2 quarters. The position peaked at $1.63M in Q3 2013. 154 funds tracked by Wall St. Rank hold AEG as of Q4 2013.

STRS Ohio reported no remaining Aegon position as of Q4 2013 after selling out during the quarter.
STRS Ohio sold 324,355 Aegon shares in Q4 2013, an estimated $1.63M.
STRS Ohio first reported a position in Aegon in Q2 2013 and held it in 2 quarters.
STRS Ohio's Aegon position peaked at $1.63M in Q3 2013.
154 funds tracked by Wall St. Rank held Aegon as of Q4 2013.

Based on STRS Ohio's 13F filing for Q4 2013, filed 30 Jan 2014.