VKH
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Virtu KCG Holdings’s Aegon AEG Stock Holding History

Virtu KCG Holdings’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
Q2 		$770K Sell
190,413
-23,104
-11% -$90.4K 0.02% 772
2017
Q1 		$843K Buy
+213,517
New +$906K 0.02% 853
2016
Q4 		– Sell
-115,166
Closed -$342K – 3353
2016
Q3 		$342K Sell
115,166
-77,473
-40% -$231K 0.01% 1783
2016
Q2 		$574K Buy
192,639
+146,527
+318% +$551K 0.01% 1220
2016
Q1 		$182K Sell
46,112
-80,875
-64% -$313K 0.01% 2136
2015
Q4 		$518K Sell
126,987
-37,650
-23% -$161K 0.01% 1492
2015
Q3 		$680K Buy
+164,637
New +$796K 0.01% 1217
2015
Q2 		– Sell
-63,308
Closed -$347K – 3279
2015
Q1 		$347K Sell
63,308
-59,836
-49% -$313K 0.01% 1756
2014
Q4 		$638K Buy
123,144
+106,508
+640% +$574K 0.01% 1401
2014
Q3 		$94K Sell
16,636
-41,766
-72% -$236K ﹤0.01% 3200
2014
Q2 		$348K Sell
58,402
-1,368,998
-96% -$8.25M 0.01% 2374
2014
Q1 		$8.92M Buy
1,427,400
+476,218
+50% +$2.91M 0.11% 134
2013
Q4 		$6.12M Buy
951,182
+865,152
+1,006% +$4.92M 0.07% 180
2013
Q3 		$432K Buy
+86,030
New +$439K 0.01% 2179

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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu KCG Holdings's AEG Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Aegon (AEG) stake by 11% in Q2 2017, selling an estimated $90.4K and leaving 190,413 shares worth $770K. The position accounts for 0.02% of the portfolio, ranked #772.

Virtu KCG Holdings first reported a position in AEG in Q3 2013 and has held it in 14 quarters since. The position peaked at $8.92M in Q1 2014. 222 funds tracked by Wall St. Rank hold AEG as of Q2 2017.

  • Virtu KCG Holdings held 190,413 shares of Aegon worth $770K as of Q2 2017.
  • Virtu KCG Holdings sold 23,104 Aegon shares in Q2 2017, an estimated $90.4K.
  • Aegon made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #772 holding.
  • Virtu KCG Holdings first reported a position in Aegon in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's Aegon position peaked at $8.92M in Q1 2014.
  • 222 funds tracked by Wall St. Rank held Aegon as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.