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Thomasville National Bank’s Aegon AEG Stock Holding History

Thomasville National Bank’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
Q2 		– Sell
-2,637
Closed -$14K – 141
2015
Q1 		$14K Buy
+2,637
New +$13.8K ﹤0.01% 306

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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Allianz Asset Management
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thomasville National Bank's AEG Position: Q2 2015 in Review

Thomasville National Bank sold out of Aegon (AEG) in Q2 2015, closing a stake of 2,637 shares — an estimated $14K sold.

Thomasville National Bank first reported a position in AEG in Q1 2015 and held it in 1 quarter. The position peaked at $14K in Q1 2015. 180 funds tracked by Wall St. Rank hold AEG as of Q2 2015.

  • Thomasville National Bank reported no remaining Aegon position as of Q2 2015 after selling out during the quarter.
  • Thomasville National Bank sold 2,637 Aegon shares in Q2 2015, an estimated $14K.
  • Thomasville National Bank first reported a position in Aegon in Q1 2015 and held it in 1 quarter.
  • Thomasville National Bank's Aegon position peaked at $14K in Q1 2015.
  • 180 funds tracked by Wall St. Rank held Aegon as of Q2 2015.

Based on Thomasville National Bank's 13F filing for Q2 2015, filed 22 Jul 2015.