Washington Trust Bank’s Aegon AEG Stock Holding History

Washington Trust 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
2016 Q3	–	Sell	-1,181	Closed	-$4K	–	1090
2016 Q2	$4K	Buy	1,181 +750	+174%	+$2.82K	﹤0.01%	649
2016 Q1	$2K	Buy	+431	New	+$1.67K	﹤0.01%	691

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Washington Trust Bank's AEG Position: Q3 2016 in Review

Washington Trust Bank sold out of Aegon (AEG) in Q3 2016, closing a stake of 1,181 shares — an estimated $4K sold.

Washington Trust Bank first reported a position in AEG in Q1 2016 and held it in 2 quarters. The position peaked at $4K in Q2 2016. 190 funds tracked by Wall St. Rank hold AEG as of Q3 2016.

Washington Trust Bank reported no remaining Aegon position as of Q3 2016 after selling out during the quarter.
Washington Trust Bank sold 1,181 Aegon shares in Q3 2016, an estimated $4K.
Washington Trust Bank first reported a position in Aegon in Q1 2016 and held it in 2 quarters.
Washington Trust Bank's Aegon position peaked at $4K in Q2 2016.
190 funds tracked by Wall St. Rank held Aegon as of Q3 2016.

Based on Washington Trust Bank's 13F filing for Q3 2016, filed 4 Oct 2016.