Capital Investment Advisory Services’s Aegon AEG Stock Holding History

Capital Investment 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 Q2	–	Sell	-81,391	Closed	-$187K	–	574
2020 Q1	$187K	Buy	81,391 +109	+0.1%	+$363	0.05%	293
2019 Q4	$340K	Hold	81,282	–	–	0.09%	215
2019 Q3	$310K	Sell	81,282 -1,560	-2%	-$6.21K	0.09%	213
2019 Q2	$370K	Buy	82,842 +81,675	+6,999%	+$348K	0.11%	190
2019 Q1	$5K	Buy	+1,167	New	+$5.09K	﹤0.01%	960

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

PPA

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Investment Advisory Services's AEG Position: Q2 2020 in Review

Capital Investment Advisory Services sold out of Aegon (AEG) in Q2 2020, closing a stake of 81,391 shares — an estimated $187K sold.

Capital Investment Advisory Services first reported a position in AEG in Q1 2019 and held it in 5 quarters. The position peaked at $370K in Q2 2019. 188 funds tracked by Wall St. Rank hold AEG as of Q2 2020.

Capital Investment Advisory Services reported no remaining Aegon position as of Q2 2020 after selling out during the quarter.
Capital Investment Advisory Services sold 81,391 Aegon shares in Q2 2020, an estimated $187K.
Capital Investment Advisory Services first reported a position in Aegon in Q1 2019 and held it in 5 quarters.
Capital Investment Advisory Services's Aegon position peaked at $370K in Q2 2019.
188 funds tracked by Wall St. Rank held Aegon as of Q2 2020.

Based on Capital Investment Advisory Services's 13F filing for Q2 2020, filed 5 Aug 2020.