Claybrook Capital’s Aegon AEG Stock Holding History

Claybrook Capital’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 Q1	–	Sell	-2,450	Closed	-$10K	–	104
2018 Q4	$10K	Buy	+2,450	New	+$12K	﹤0.01%	471

Other funds holding AEG

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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

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

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

Claybrook Capital's AEG Position: Q1 2019 in Review

Claybrook Capital sold out of Aegon (AEG) in Q1 2019, closing a stake of 2,450 shares — an estimated $10K sold.

Claybrook Capital first reported a position in AEG in Q4 2018 and held it in 1 quarter. The position peaked at $10K in Q4 2018. 212 funds tracked by Wall St. Rank hold AEG as of Q1 2019.

Claybrook Capital reported no remaining Aegon position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 2,450 Aegon shares in Q1 2019, an estimated $10K.
Claybrook Capital first reported a position in Aegon in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Aegon position peaked at $10K in Q4 2018.
212 funds tracked by Wall St. Rank held Aegon as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.