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Capstone Asset Management’s Aegon AEG Stock Holding History

Capstone Asset 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
2017
Q2 		$771K Sell
190,600
-7,211
-4% -$28.2K 0.02% 686
2017
Q1 		$781K Buy
197,811
+6,448
+3% +$27.3K 0.02% 671
2016
Q4 		$814K Sell
191,363
-8,523
-4% -$31.7K 0.02% 659
2016
Q3 		$594K Sell
199,886
-8,738
-4% -$26.1K 0.02% 844
2016
Q2 		$621K Sell
208,624
-1,068,278
-84% -$4.02M 0.02% 803
2016
Q1 		$5.05M Buy
1,276,902
+60,691
+5% +$235K 0.15% 171
2015
Q4 		$4.96M Sell
1,216,211
-15,915
-1% -$67.9K 0.14% 171
2015
Q3 		$5.09M Sell
1,232,126
-61,320
-5% -$296K 0.16% 154
2015
Q2 		$6.73M Buy
1,293,446
+997,642
+337% +$5.41M 0.19% 139
2015
Q1 		$1.62M Buy
295,804
+16,074
+6% +$84.1K 0.05% 468
2014
Q4 		$1.45M Buy
279,730
+92,826
+50% +$501K 0.04% 487
2014
Q3 		$1.06M Sell
186,904
-3,473
-2% -$19.7K 0.04% 554
2014
Q2 		$1.13M Buy
190,377
+3,945
+2% +$23.8K 0.04% 558
2014
Q1 		$1.16M Buy
186,432
+8,617
+5% +$52.6K 0.04% 551
2013
Q4 		$1.14M Buy
177,815
+16,867
+10% +$95.9K 0.03% 590
2013
Q3 		$809K Buy
160,948
+41,125
+34% +$210K 0.02% 922
2013
Q2 		$550K Buy
+119,823
New +$529K 0.01% 1132

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capstone Asset Management's AEG Position: Q2 2017 in Review

Capstone Asset Management reduced its Aegon (AEG) stake by 3.6% in Q2 2017, selling an estimated $28.2K and leaving 190,600 shares worth $771K. The position accounts for 0.02% of the portfolio, ranked #686.

Capstone Asset Management first reported a position in AEG in Q2 2013 and has held it in 17 quarters since. The position peaked at $6.73M in Q2 2015. 222 funds tracked by Wall St. Rank hold AEG as of Q2 2017.

  • Capstone Asset Management held 190,600 shares of Aegon worth $771K as of Q2 2017.
  • Capstone Asset Management sold 7,211 Aegon shares in Q2 2017, an estimated $28.2K.
  • Aegon made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #686 holding.
  • Capstone Asset Management first reported a position in Aegon in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Aegon position peaked at $6.73M in Q2 2015.
  • 222 funds tracked by Wall St. Rank held Aegon as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.