Walleye Trading
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Walleye Trading’s Aegon AEG Stock Holding History

Walleye Trading’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 		– Sell
-9,489
Closed -$37 – 4450
2017
Q1 		$37 Sell
9,489
-1,690
-15% -$7.17K ﹤0.01% 3909
2016
Q4 		$48K Sell
11,179
-94,635
-89% -$352K ﹤0.01% 3656
2016
Q3 		$314K Buy
+105,814
New +$316K ﹤0.01% 2490
2015
Q4 		– Sell
-3,756
Closed -$16K – 5214
2015
Q3 		$16K Sell
3,756
-8,164
-68% -$39.5K ﹤0.01% 4173
2015
Q2 		$62K Buy
+11,920
New +$64.6K ﹤0.01% 3357
2014
Q3 		– Sell
-97,298
Closed -$579 – 4041
2014
Q2 		$579 Buy
+97,298
New +$586K 0.01% 1155

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

Walleye Trading's AEG Position: Q2 2017 in Review

Walleye Trading sold out of Aegon (AEG) in Q2 2017, closing a stake of 9,489 shares — an estimated $37 sold.

Walleye Trading first reported a position in AEG in Q2 2014 and held it in 6 quarters. The position peaked at $314K in Q3 2016. 222 funds tracked by Wall St. Rank hold AEG as of Q2 2017.

  • Walleye Trading reported no remaining Aegon position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 9,489 Aegon shares in Q2 2017, an estimated $37.
  • Walleye Trading first reported a position in Aegon in Q2 2014 and held it in 6 quarters.
  • Walleye Trading's Aegon position peaked at $314K in Q3 2016.
  • 222 funds tracked by Wall St. Rank held Aegon as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.