Systematic Financial Management’s Aegon AEG Stock Holding History

Systematic Financial 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
2015 Q3	–	Sell	-171,795	Closed	-$893K	–	635
2015 Q2	$893K	Sell	171,795 -3,124	-2%	-$16.9K	0.01%	622
2015 Q1	$957K	Hold	174,919	–	–	0.01%	609
2014 Q4	$906K	Hold	174,919	–	–	0.01%	607
2014 Q3	$992K	Sell	174,919 -33,801	-16%	-$191K	0.01%	626
2014 Q2	$1.24M	Hold	208,720	–	–	0.01%	634
2014 Q1	$1.3M	Buy	+208,720	New	+$1.27M	0.01%	630

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

Systematic Financial Management's AEG Position: Q3 2015 in Review

Systematic Financial Management sold out of Aegon (AEG) in Q3 2015, closing a stake of 171,795 shares — an estimated $893K sold.

Systematic Financial Management first reported a position in AEG in Q1 2014 and held it in 6 quarters. The position peaked at $1.3M in Q1 2014. 182 funds tracked by Wall St. Rank hold AEG as of Q3 2015.

Systematic Financial Management reported no remaining Aegon position as of Q3 2015 after selling out during the quarter.
Systematic Financial Management sold 171,795 Aegon shares in Q3 2015, an estimated $893K.
Systematic Financial Management first reported a position in Aegon in Q1 2014 and held it in 6 quarters.
Systematic Financial Management's Aegon position peaked at $1.3M in Q1 2014.
182 funds tracked by Wall St. Rank held Aegon as of Q3 2015.

Based on Systematic Financial Management's 13F filing for Q3 2015, filed 6 Nov 2015.