Wright Investors Service’s Aegon AEG Stock Holding History

Wright Investors Service’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 Q4	–	Sell	-89,630	Closed	-$370K	–	243
2015 Q3	$370K	Buy	+89,630	New	+$433K	0.17%	165
2015 Q2	–	Sell	-189,506	Closed	-$1.04M	–	207
2015 Q1	$1.04M	Sell	189,506 -173,022	-48%	-$906K	0.5%	62
2014 Q4	$1.88M	Sell	362,528 -22,567	-6%	-$122K	0.92%	26
2014 Q3	$2.19M	Buy	385,095 +6,834	+2%	+$38.7K	1.08%	26
2014 Q2	$2.25M	Sell	378,261 -8,311	-2%	-$50.1K	1.02%	24
2014 Q1	$2.41M	Sell	386,572 -23,531	-6%	-$144K	1.08%	19
2013 Q4	$2.64M	Sell	410,103 -5,791	-1%	-$32.9K	1.16%	20
2013 Q3	$2.09M	Buy	415,894 +255,987	+160%	+$1.31M	0.95%	27
2013 Q2	$734K	Buy	+159,907	New	+$706K	0.35%	95

Other funds holding AEG

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 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 $3.8B AUM 23.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

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

Wright Investors Service's AEG Position: Q4 2015 in Review

Wright Investors Service sold out of Aegon (AEG) in Q4 2015, closing a stake of 89,630 shares — an estimated $370K sold.

Wright Investors Service first reported a position in AEG in Q2 2013 and held it in 9 quarters. The position peaked at $2.64M in Q4 2013. 175 funds tracked by Wall St. Rank hold AEG as of Q4 2015.

Wright Investors Service reported no remaining Aegon position as of Q4 2015 after selling out during the quarter.
Wright Investors Service sold 89,630 Aegon shares in Q4 2015, an estimated $370K.
Wright Investors Service first reported a position in Aegon in Q2 2013 and held it in 9 quarters.
Wright Investors Service's Aegon position peaked at $2.64M in Q4 2013.
175 funds tracked by Wall St. Rank held Aegon as of Q4 2015.

Based on Wright Investors Service's 13F filing for Q4 2015, filed 27 Jan 2016.