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Telemus Capital’s Aegon AEG Stock Holding History

Telemus Capital’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
Q4 		– Sell
-94,177
Closed -$443K – 595
2017
Q3 		$443K Sell
94,177
-40,325
-30% -$183K 0.05% 218
2017
Q2 		$544K Buy
+134,502
New +$526K 0.05% 212
2017
Q1 		– Sell
-60,709
Closed -$258K – 332
2016
Q4 		$258K Sell
60,709
-242
-0.4% -$901 0.04% 277
2016
Q3 		$181K Buy
60,951
+1,209
+2% +$3.61K 0.02% 334
2016
Q2 		$178K Buy
59,742
+6,991
+13% +$26.3K 0.02% 335
2016
Q1 		$209K Buy
+52,751
New +$204K 0.03% 294
2013
Q4 		– Sell
-33,187
Closed -$167K – 126
2013
Q3 		$167K Buy
+33,187
New +$169K 0.05% 161

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Telemus Capital's AEG Position: Q4 2017 in Review

Telemus Capital sold out of Aegon (AEG) in Q4 2017, closing a stake of 94,177 shares — an estimated $443K sold.

Telemus Capital first reported a position in AEG in Q3 2013 and held it in 7 quarters. The position peaked at $544K in Q2 2017. 215 funds tracked by Wall St. Rank hold AEG as of Q4 2017.

  • Telemus Capital reported no remaining Aegon position as of Q4 2017 after selling out during the quarter.
  • Telemus Capital sold 94,177 Aegon shares in Q4 2017, an estimated $443K.
  • Telemus Capital first reported a position in Aegon in Q3 2013 and held it in 7 quarters.
  • Telemus Capital's Aegon position peaked at $544K in Q2 2017.
  • 215 funds tracked by Wall St. Rank held Aegon as of Q4 2017.

Based on Telemus Capital's 13F filing for Q4 2017, filed 2 Feb 2018.