Capital Advisory Group Advisory Services’s Aegon AEG Stock Holding History

Capital Advisory Group Advisory Services’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	-65,328	Closed	-$273K	–	432
2019 Q4	$273K	Buy	65,328 +48,516	+289%	+$198K	0.14%	87
2019 Q3	$62K	Sell	16,812 -673	-4%	-$2.68K	0.04%	139
2019 Q2	$77K	Buy	17,485 +216	+1%	+$920	0.05%	134
2019 Q1	$72K	Buy	17,269 +4,477	+35%	+$19.5K	0.05%	125
2018 Q4	$53K	Buy	12,792 +3,683	+40%	+$18K	0.04%	129
2018 Q3	$49K	Buy	9,109 +3,279	+56%	+$17K	0.03%	139
2018 Q2	$29K	Buy	5,830 +2,445	+72%	+$13.5K	0.02%	158
2018 Q1	$19K	Buy	+3,385	New	+$18.6K	0.01%	184

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

Capital Advisory Group Advisory Services's AEG Position: Q1 2020 in Review

Capital Advisory Group Advisory Services sold out of Aegon (AEG) in Q1 2020, closing a stake of 65,328 shares — an estimated $273K sold.

Capital Advisory Group Advisory Services first reported a position in AEG in Q1 2018 and held it in 8 quarters. The position peaked at $273K in Q4 2019. 197 funds tracked by Wall St. Rank hold AEG as of Q1 2020.

Capital Advisory Group Advisory Services reported no remaining Aegon position as of Q1 2020 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 65,328 Aegon shares in Q1 2020, an estimated $273K.
Capital Advisory Group Advisory Services first reported a position in Aegon in Q1 2018 and held it in 8 quarters.
Capital Advisory Group Advisory Services's Aegon position peaked at $273K in Q4 2019.
197 funds tracked by Wall St. Rank held Aegon as of Q1 2020.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2020, filed 18 May 2020.