CIBC Bank USA’s Aegon AEG Stock Holding History

CIBC Bank USA’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
2018 Q4	–	Sell	-35,134	Closed	-$194K	–	241
2018 Q3	$194K	Sell	35,134 -1,362	-4%	-$7.08K	0.03%	245
2018 Q2	$180K	Sell	36,496 -4,929	-12%	-$27.1K	0.02%	242
2018 Q1	$228K	Hold	41,425	–	–	0.03%	234
2017 Q4	$212K	Hold	41,425	–	–	0.03%	244
2017 Q3	$195K	Sell	41,425 -1,283	-3%	-$5.82K	0.03%	256
2017 Q2	$173K	Sell	42,708 -1,941	-4%	-$7.6K	0.02%	264
2017 Q1	$176K	Sell	44,649 -6,003	-12%	-$25.5K	0.02%	254
2016 Q4	$215K	Sell	50,652 -8,175	-14%	-$30.4K	0.03%	240
2016 Q3	$175K	Buy	58,827 +6,714	+13%	+$20K	0.03%	244
2016 Q2	$155K	Buy	52,113 +9,963	+24%	+$37.5K	0.02%	248
2016 Q1	$167K	Buy	42,150 +8,182	+24%	+$31.7K	0.03%	224
2015 Q4	$138K	Buy	33,968 +12,582	+59%	+$53.7K	0.02%	232
2015 Q3	$88K	Buy	21,386 +2,817	+15%	+$13.6K	0.02%	244
2015 Q2	$97K	Buy	+18,569	New	+$101K	0.02%	266

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

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

RJA

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

CIBC Bank USA's AEG Position: Q4 2018 in Review

CIBC Bank USA sold out of Aegon (AEG) in Q4 2018, closing a stake of 35,134 shares — an estimated $194K sold.

CIBC Bank USA first reported a position in AEG in Q2 2015 and held it in 14 quarters. The position peaked at $228K in Q1 2018. 216 funds tracked by Wall St. Rank hold AEG as of Q4 2018.

CIBC Bank USA reported no remaining Aegon position as of Q4 2018 after selling out during the quarter.
CIBC Bank USA sold 35,134 Aegon shares in Q4 2018, an estimated $194K.
CIBC Bank USA first reported a position in Aegon in Q2 2015 and held it in 14 quarters.
CIBC Bank USA's Aegon position peaked at $228K in Q1 2018.
216 funds tracked by Wall St. Rank held Aegon as of Q4 2018.

Based on CIBC Bank USA's 13F filing for Q4 2018, filed 5 Feb 2019.