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BBVA USA Bancshares’s Aegon AEG Stock Holding History

BBVA USA Bancshares’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
-17,794
Closed -$78K – 367
2019
Q2 		$78K Sell
17,794
-41,054
-70% -$175K ﹤0.01% 516
2019
Q1 		$242K Sell
58,848
-12,143
-17% -$53K 0.02% 472
2018
Q4 		$283K Sell
70,991
-43,461
-38% -$212K 0.02% 425
2018
Q3 		$631K Sell
114,452
-16,471
-13% -$85.6K 0.04% 347
2018
Q2 		$646K Sell
130,923
-35,262
-21% -$194K 0.04% 321
2018
Q1 		$915K Sell
166,185
-114,973
-41% -$633K 0.06% 273
2017
Q4 		$1.44M Sell
281,158
-203,981
-42% -$994K 0.09% 214
2017
Q3 		$2.28M Sell
485,139
-6,434
-1% -$29.2K 0.15% 151
2017
Q2 		$1.99M Buy
491,573
+38,666
+9% +$151K 0.13% 160
2017
Q1 		$1.79M Buy
452,907
+60,903
+16% +$258K 0.12% 170
2016
Q4 		$1.67M Buy
392,004
+74,545
+23% +$277K 0.12% 166
2016
Q3 		$943K Sell
317,459
-39,874
-11% -$119K 0.07% 256
2016
Q2 		$1.06M Sell
357,333
-19,066
-5% -$71.7K 0.08% 231
2016
Q1 		$1.49M Buy
376,399
+79,794
+27% +$309K 0.11% 190
2015
Q4 		$1.21M Buy
296,605
+67,051
+29% +$286K 0.09% 201
2015
Q3 		$949K Buy
229,554
+42,690
+23% +$206K 0.07% 219
2015
Q2 		$972K Buy
186,864
+51,896
+38% +$281K 0.05% 249
2015
Q1 		$739K Buy
134,968
+10,047
+8% +$52.6K 0.03% 327
2014
Q4 		$647K Buy
124,921
+12,943
+12% +$69.8K 0.03% 350
2014
Q3 		$636K Buy
111,978
+45,764
+69% +$259K 0.03% 348
2014
Q2 		$394K Buy
+66,214
New +$399K 0.02% 430

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

BBVA USA Bancshares's AEG Position: Q3 2019 in Review

BBVA USA Bancshares sold out of Aegon (AEG) in Q3 2019, closing a stake of 17,794 shares — an estimated $78K sold.

BBVA USA Bancshares first reported a position in AEG in Q2 2014 and held it in 21 quarters. The position peaked at $2.28M in Q3 2017. 197 funds tracked by Wall St. Rank hold AEG as of Q3 2019.

  • BBVA USA Bancshares reported no remaining Aegon position as of Q3 2019 after selling out during the quarter.
  • BBVA USA Bancshares sold 17,794 Aegon shares in Q3 2019, an estimated $78K.
  • BBVA USA Bancshares first reported a position in Aegon in Q2 2014 and held it in 21 quarters.
  • BBVA USA Bancshares's Aegon position peaked at $2.28M in Q3 2017.
  • 197 funds tracked by Wall St. Rank held Aegon as of Q3 2019.

Based on BBVA USA Bancshares's 13F filing for Q3 2019, filed 5 Nov 2019.