AEGON Asset Management (UK)’s RealPage, Inc. RP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-35,707	Closed	-$1.58M	–	196
2017 Q4	$1.58M	Hold	35,707	–	–	0.04%	144
2017 Q3	$1.42M	Hold	35,707	–	–	0.04%	138
2017 Q2	$1.28M	Sell	35,707 -1,092	-3%	-$39K	0.04%	137
2017 Q1	$1.28M	Sell	36,799 -579	-2%	-$18.9K	0.03%	139
2016 Q4	$1.12M	Sell	37,378 -78,768	-68%	-$2.2M	0.03%	148
2016 Q3	$2.98M	Buy	+116,146	New	+$2.89M	0.08%	95

Other funds holding RP

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

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

AEGON Asset Management (UK)'s RP Position: Q1 2018 in Review

AEGON Asset Management (UK) sold out of RealPage, Inc. (RP) in Q1 2018, closing a stake of 35,707 shares — an estimated $1.58M sold.

AEGON Asset Management (UK) first reported a position in RP in Q3 2016 and held it in 6 quarters. The position peaked at $2.98M in Q3 2016. 225 funds tracked by Wall St. Rank hold RP as of Q1 2018.

AEGON Asset Management (UK) reported no remaining RealPage, Inc. position as of Q1 2018 after selling out during the quarter.
AEGON Asset Management (UK) sold 35,707 RealPage, Inc. shares in Q1 2018, an estimated $1.58M.
AEGON Asset Management (UK) first reported a position in RealPage, Inc. in Q3 2016 and held it in 6 quarters.
AEGON Asset Management (UK)'s RealPage, Inc. position peaked at $2.98M in Q3 2016.
225 funds tracked by Wall St. Rank held RealPage, Inc. as of Q1 2018.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2018, filed 9 May 2018.