AEGON Asset Management (UK)’s Lear LEA Stock Holding History

AEGON Asset Management (UK)’s Portfolio LEA Stock Details LEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,921	Closed	-$1.44M	–	178
2018 Q3	$1.44M	Sell	9,921 -5,372	-35%	-$920K	0.03%	145
2018 Q2	$2.84M	Buy	15,293 +7,164	+88%	+$1.4M	0.07%	101
2018 Q1	$1.51M	Hold	8,129	–	–	0.04%	149
2017 Q4	$1.44M	Hold	8,129	–	–	0.04%	149
2017 Q3	$1.41M	Buy	8,129 +2,158	+36%	+$327K	0.04%	139
2017 Q2	$848K	Sell	5,971 -183	-3%	-$25.9K	0.02%	186
2017 Q1	$871K	Sell	6,154 -97	-2%	-$13.8K	0.02%	193
2016 Q4	$828K	Buy	+6,251	New	+$786K	0.02%	186
2016 Q3	–	Sell	-6,246	Closed	-$635K	–	215
2016 Q2	$635K	Sell	6,246 -798	-11%	-$89.7K	0.02%	197
2016 Q1	$783K	Buy	+7,044	New	+$746K	0.02%	181

Other funds holding LEA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AEGON Asset Management (UK)'s LEA Position: Q4 2018 in Review

AEGON Asset Management (UK) sold out of Lear (LEA) in Q4 2018, closing a stake of 9,921 shares — an estimated $1.44M sold.

AEGON Asset Management (UK) first reported a position in LEA in Q1 2016 and held it in 10 quarters. The position peaked at $2.84M in Q2 2018. 495 funds tracked by Wall St. Rank hold LEA as of Q4 2018.

AEGON Asset Management (UK) reported no remaining Lear position as of Q4 2018 after selling out during the quarter.
AEGON Asset Management (UK) sold 9,921 Lear shares in Q4 2018, an estimated $1.44M.
AEGON Asset Management (UK) first reported a position in Lear in Q1 2016 and held it in 10 quarters.
AEGON Asset Management (UK)'s Lear position peaked at $2.84M in Q2 2018.
495 funds tracked by Wall St. Rank held Lear as of Q4 2018.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2018, filed 14 Jan 2019.