Brown Advisory’s Aegon AEG Stock Holding History

Brown Advisory’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
2020 Q1	–	Sell	-14,810	Closed	-$62K	–	938
2019 Q4	$62K	Hold	14,810	–	–	﹤0.01%	1020
2019 Q3	$56K	Sell	14,810 -592	-4%	-$2.36K	﹤0.01%	988
2019 Q2	$68K	Sell	15,402 -1,314	-8%	-$5.59K	﹤0.01%	1007
2019 Q1	$68K	Sell	16,716 -2,748	-14%	-$12K	﹤0.01%	1293
2018 Q4	$77K	Sell	19,464 -2,035	-9%	-$9.93K	﹤0.01%	1214
2018 Q3	$118K	Sell	21,499 -2,315	-10%	-$12K	﹤0.01%	1288
2018 Q2	$118K	Buy	23,814 +1,039	+5%	+$5.72K	﹤0.01%	1242
2018 Q1	$125K	Buy	22,775 +5,168	+29%	+$28.5K	﹤0.01%	1134
2017 Q4	$90K	Sell	17,607 -2,295	-12%	-$11.2K	﹤0.01%	1187
2017 Q3	$94K	Sell	19,902 -1,793	-8%	-$8.13K	﹤0.01%	1160
2017 Q2	$87K	Sell	21,695 -345	-2%	-$1.35K	﹤0.01%	1188
2017 Q1	$87K	Buy	22,040 +676	+3%	+$2.87K	﹤0.01%	1141
2016 Q4	$92K	Buy	21,364 +3,364	+19%	+$12.5K	﹤0.01%	1103
2016 Q3	$54K	Sell	18,000 -858	-5%	-$2.56K	﹤0.01%	1054
2016 Q2	$57K	Buy	+18,858	New	+$70.9K	﹤0.01%	1027

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

PPA

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

BIP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brown Advisory's AEG Position: Q1 2020 in Review

Brown Advisory sold out of Aegon (AEG) in Q1 2020, closing a stake of 14,810 shares — an estimated $62K sold.

Brown Advisory first reported a position in AEG in Q2 2016 and held it in 15 quarters. The position peaked at $125K in Q1 2018. 197 funds tracked by Wall St. Rank hold AEG as of Q1 2020.

Brown Advisory reported no remaining Aegon position as of Q1 2020 after selling out during the quarter.
Brown Advisory sold 14,810 Aegon shares in Q1 2020, an estimated $62K.
Brown Advisory first reported a position in Aegon in Q2 2016 and held it in 15 quarters.
Brown Advisory's Aegon position peaked at $125K in Q1 2018.
197 funds tracked by Wall St. Rank held Aegon as of Q1 2020.

Based on Brown Advisory's 13F filing for Q1 2020, filed 15 May 2020.