City Holding Co’s Aegon AEG Stock Holding History

City Holding Co’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	-526	Closed	-$2K	–	485
2019 Q3	$2K	Sell	526 -21	-4%	-$84	﹤0.01%	474
2019 Q2	$2K	Sell	547 -19	-3%	-$81	﹤0.01%	468
2019 Q1	$2K	Hold	566	–	–	﹤0.01%	465
2018 Q4	$2K	Hold	566	–	–	﹤0.01%	459
2018 Q3	$3K	Sell	566 -15	-3%	-$78	﹤0.01%	473
2018 Q2	$3K	Sell	581 -15	-3%	-$83	﹤0.01%	473
2018 Q1	$3K	Hold	596	–	–	﹤0.01%	495
2017 Q4	$3K	Hold	596	–	–	﹤0.01%	508
2017 Q3	$3K	Buy	+596	New	+$2.7K	﹤0.01%	501

Other funds holding AEG

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

City Holding Co's AEG Position: Q4 2019 in Review

City Holding Co sold out of Aegon (AEG) in Q4 2019, closing a stake of 526 shares — an estimated $2K sold.

City Holding Co first reported a position in AEG in Q3 2017 and held it in 9 quarters. The position peaked at $3K in Q3 2018. 205 funds tracked by Wall St. Rank hold AEG as of Q4 2019.

City Holding Co reported no remaining Aegon position as of Q4 2019 after selling out during the quarter.
City Holding Co sold 526 Aegon shares in Q4 2019, an estimated $2K.
City Holding Co first reported a position in Aegon in Q3 2017 and held it in 9 quarters.
City Holding Co's Aegon position peaked at $3K in Q3 2018.
205 funds tracked by Wall St. Rank held Aegon as of Q4 2019.

Based on City Holding Co's 13F filing for Q4 2019, filed 10 Jan 2020.