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BTC Capital Management’s Aegon AEG Stock Holding History

BTC 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
Q4 		– Sell
-12,857
Closed -$49K – 187
2019
Q3 		$49K Sell
12,857
-514
-4% -$2.05K 0.01% 188
2019
Q2 		$59K Sell
13,371
-477
-3% -$2.03K 0.01% 192
2019
Q1 		$56K Hold
13,848
– – 0.01% 182
2018
Q4 		$55K Buy
+13,848
New +$67.6K 0.01% 173
2017
Q1 		– Sell
-14,427
Closed -$61K – 171
2016
Q4 		$61K Hold
14,427
– – 0.01% 176
2016
Q3 		$43K Sell
14,427
-516
-3% -$1.54K 0.01% 169
2016
Q2 		$44K Sell
14,943
-498
-3% -$1.87K 0.01% 163
2016
Q1 		$60K Sell
15,441
-5,099
-25% -$19.7K 0.01% 163
2015
Q4 		$84K Sell
20,540
-2,271
-10% -$9.68K 0.02% 168
2015
Q3 		$96K Buy
22,811
+6,072
+36% +$29.4K 0.02% 168
2015
Q2 		$88K Sell
16,739
-1,723
-9% -$9.34K 0.02% 156
2015
Q1 		$101K Buy
18,462
+1,882
+11% +$9.85K 0.02% 153
2014
Q4 		$86K Buy
16,580
+1,970
+13% +$10.6K 0.02% 133
2014
Q3 		$82K Buy
+14,610
New +$82.7K 0.02% 140

Other funds holding AEG

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

BTC Capital Management's AEG Position: Q4 2019 in Review

BTC Capital Management sold out of Aegon (AEG) in Q4 2019, closing a stake of 12,857 shares — an estimated $49K sold.

BTC Capital Management first reported a position in AEG in Q3 2014 and held it in 14 quarters. The position peaked at $101K in Q1 2015. 205 funds tracked by Wall St. Rank hold AEG as of Q4 2019.

  • BTC Capital Management reported no remaining Aegon position as of Q4 2019 after selling out during the quarter.
  • BTC Capital Management sold 12,857 Aegon shares in Q4 2019, an estimated $49K.
  • BTC Capital Management first reported a position in Aegon in Q3 2014 and held it in 14 quarters.
  • BTC Capital Management's Aegon position peaked at $101K in Q1 2015.
  • 205 funds tracked by Wall St. Rank held Aegon as of Q4 2019.

Based on BTC Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.