Community Bank’s Aegon AEG Stock Holding History

Community Bank’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 Q2	–	Sell	-307	Closed	-$2K	–	532
2018 Q1	$2K	Hold	307	–	–	﹤0.01%	533
2017 Q4	$2K	Buy	+307	New	+$1.5K	﹤0.01%	639

Other funds holding AEG

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

MHI

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

Community Bank's AEG Position: Q2 2018 in Review

Community Bank sold out of Aegon (AEG) in Q2 2018, closing a stake of 307 shares — an estimated $2K sold.

Community Bank first reported a position in AEG in Q4 2017 and held it in 2 quarters. The position peaked at $2K in Q1 2018. 221 funds tracked by Wall St. Rank hold AEG as of Q2 2018.

Community Bank reported no remaining Aegon position as of Q2 2018 after selling out during the quarter.
Community Bank sold 307 Aegon shares in Q2 2018, an estimated $2K.
Community Bank first reported a position in Aegon in Q4 2017 and held it in 2 quarters.
Community Bank's Aegon position peaked at $2K in Q1 2018.
221 funds tracked by Wall St. Rank held Aegon as of Q2 2018.

Based on Community Bank's 13F filing for Q2 2018, filed 12 Jul 2018.