Baltimore Capital Management’s Aegon NV AED.CL Stock Holding History

Baltimore Capital Management’s Portfolio AED.CL Stock Details AED.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$270K	Buy	+10,500	New	+$271K	0.44%	63
2018 Q3	$270K	Hold	10,500	–	–	0.43%	60
2018 Q2	$276K	Sell	10,500 -300	-3%	-$7.83K	0.41%	61
2018 Q1	$283K	Sell	10,800 -1	-0%	-$26	0.42%	56
2017 Q4	$280K	Hold	10,801	–	–	0.39%	62
2017 Q3	$284K	Hold	10,801	–	–	0.4%	60
2017 Q2	$283K	Sell	10,801 -9,499	-47%	-$248K	0.41%	59
2017 Q1	$523K	Buy	+20,300	New	+$522K	0.7%	39

Other funds holding AED.CL

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Baltimore Capital Management's AED.CL Position: Q1 2019 in Review

Baltimore Capital Management opened a new position in Aegon NV (AED.CL) in Q1 2019: 10,500 shares worth $270K. The stake represents 0.44% of the portfolio and ranks #63 among its holdings. This is a return to the name: Baltimore Capital Management previously reported a position in AED.CL as recently as Q3 2018.

Baltimore Capital Management first reported a position in AED.CL in Q1 2017 and has held it in 8 quarters since. The position peaked at $523K in Q1 2017. 3 funds tracked by Wall St. Rank hold AED.CL as of Q1 2019.

Baltimore Capital Management held 10,500 shares of Aegon NV worth $270K as of Q1 2019.
Aegon NV was a new Baltimore Capital Management position in Q1 2019.
Aegon NV made up 0.44% of Baltimore Capital Management's portfolio in Q1 2019, its #63 holding.
Baltimore Capital Management first reported a position in Aegon NV in Q1 2017 and has held it in 8 quarters since.
Baltimore Capital Management's Aegon NV position peaked at $523K in Q1 2017.
3 funds tracked by Wall St. Rank held Aegon NV as of Q1 2019.

Based on Baltimore Capital Management's 13F filing for Q1 2019, filed 14 May 2019.