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Balentine LLC’s Aegon AEG Stock Holding History

Balentine LLC’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
2019
Q3 		– Sell
-2,759
Closed -$12K – 731
2019
Q2 		$12K Buy
2,759
+939
+52% +$4K ﹤0.01% 278
2019
Q1 		$7K Buy
+1,820
New +$7.95K ﹤0.01% 304
2018
Q4 		– Sell
-1,234
Closed -$7K – 435
2018
Q3 		$7K Buy
+1,234
New +$6.42K ﹤0.01% 204
2015
Q4 		– Sell
-195
Closed -$1K – 409
2015
Q3 		$1K Buy
+195
New +$943 ﹤0.01% 445

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Balentine LLC's AEG Position: Q3 2019 in Review

Balentine LLC sold out of Aegon (AEG) in Q3 2019, closing a stake of 2,759 shares — an estimated $12K sold.

Balentine LLC first reported a position in AEG in Q3 2015 and held it in 4 quarters. The position peaked at $12K in Q2 2019. 197 funds tracked by Wall St. Rank hold AEG as of Q3 2019.

  • Balentine LLC reported no remaining Aegon position as of Q3 2019 after selling out during the quarter.
  • Balentine LLC sold 2,759 Aegon shares in Q3 2019, an estimated $12K.
  • Balentine LLC first reported a position in Aegon in Q3 2015 and held it in 4 quarters.
  • Balentine LLC's Aegon position peaked at $12K in Q2 2019.
  • 197 funds tracked by Wall St. Rank held Aegon as of Q3 2019.

Based on Balentine LLC's 13F filing for Q3 2019, filed 15 Nov 2019.