Whitnell & Co’s Aegon AEG Stock Holding History

Whitnell & Co’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	-1,384	Closed	-$4K	–	370
2016 Q2	$4K	Sell	1,384 -216	-14%	-$812	﹤0.01%	312
2016 Q1	$6K	Buy	+1,600	New	+$6.19K	﹤0.01%	265

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

Whitnell & Co's AEG Position: Q3 2016 in Review

Whitnell & Co sold out of Aegon (AEG) in Q3 2016, closing a stake of 1,384 shares — an estimated $4K sold.

Whitnell & Co first reported a position in AEG in Q1 2016 and held it in 2 quarters. The position peaked at $6K in Q1 2016. 190 funds tracked by Wall St. Rank hold AEG as of Q3 2016.

Whitnell & Co reported no remaining Aegon position as of Q3 2016 after selling out during the quarter.
Whitnell & Co sold 1,384 Aegon shares in Q3 2016, an estimated $4K.
Whitnell & Co first reported a position in Aegon in Q1 2016 and held it in 2 quarters.
Whitnell & Co's Aegon position peaked at $6K in Q1 2016.
190 funds tracked by Wall St. Rank held Aegon as of Q3 2016.

Based on Whitnell & Co's 13F filing for Q3 2016, filed 26 Oct 2016.