Baltimore Capital Management’s Aegon AEG Stock Holding History

Baltimore Capital Management’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 Q1	$718K	Buy	+175,007	New	+$764K	1.16%	25
2018 Q3	$1.03M	Sell	187,807 -17,333	-8%	-$90.1K	1.66%	18
2018 Q2	$1.01M	Sell	205,140 -4,826	-2%	-$26.6K	1.5%	21
2018 Q1	$1.16M	Sell	209,966 -2,824	-1%	-$15.6K	1.73%	18
2017 Q4	$1.09M	Sell	212,790 -11,678	-5%	-$56.9K	1.53%	21
2017 Q3	$1.06M	Sell	224,468 -39,940	-15%	-$181K	1.49%	20
2017 Q2	$1.07M	Sell	264,408 -84,987	-24%	-$333K	1.55%	19
2017 Q1	$1.38M	Buy	+349,395	New	+$1.48M	1.83%	19

Other funds holding AEG

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Baltimore Capital Management's AEG Position: Q1 2019 in Review

Baltimore Capital Management opened a new position in Aegon (AEG) in Q1 2019: 175,007 shares worth $718K. The stake represents 1.16% of the portfolio and ranks #25 among its holdings. This is a return to the name: Baltimore Capital Management previously reported a position in AEG as recently as Q3 2018.

Baltimore Capital Management first reported a position in AEG in Q1 2017 and has held it in 8 quarters since. The position peaked at $1.38M in Q1 2017. 212 funds tracked by Wall St. Rank hold AEG as of Q1 2019.

Baltimore Capital Management held 175,007 shares of Aegon worth $718K as of Q1 2019.
Aegon was a new Baltimore Capital Management position in Q1 2019.
Aegon made up 1.16% of Baltimore Capital Management's portfolio in Q1 2019, its #25 holding.
Baltimore Capital Management first reported a position in Aegon in Q1 2017 and has held it in 8 quarters since.
Baltimore Capital Management's Aegon position peaked at $1.38M in Q1 2017.
212 funds tracked by Wall St. Rank held Aegon as of Q1 2019.

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