Concorde Asset Management’s Aegon AEG Stock Holding History

Concorde 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
2018 Q4	–	Sell	-33,854	Closed	-$186K	–	175
2018 Q3	$186K	Sell	33,854 -915	-3%	-$4.76K	0.18%	139
2018 Q2	$172K	Sell	34,769 -891	-2%	-$4.91K	0.2%	121
2018 Q1	$196K	Hold	35,660	–	–	0.24%	112
2017 Q4	$183K	Hold	35,660	–	–	0.23%	111
2017 Q3	$168K	Sell	35,660 -623	-2%	-$2.82K	0.15%	147
2017 Q2	$147K	Sell	36,283 -467	-1%	-$1.83K	0.2%	120
2017 Q1	$145K	Buy	+36,750	New	+$156K	0.24%	110

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

Concorde Asset Management's AEG Position: Q4 2018 in Review

Concorde Asset Management sold out of Aegon (AEG) in Q4 2018, closing a stake of 33,854 shares — an estimated $186K sold.

Concorde Asset Management first reported a position in AEG in Q1 2017 and held it in 7 quarters. The position peaked at $196K in Q1 2018. 216 funds tracked by Wall St. Rank hold AEG as of Q4 2018.

Concorde Asset Management reported no remaining Aegon position as of Q4 2018 after selling out during the quarter.
Concorde Asset Management sold 33,854 Aegon shares in Q4 2018, an estimated $186K.
Concorde Asset Management first reported a position in Aegon in Q1 2017 and held it in 7 quarters.
Concorde Asset Management's Aegon position peaked at $196K in Q1 2018.
216 funds tracked by Wall St. Rank held Aegon as of Q4 2018.

Based on Concorde Asset Management's 13F filing for Q4 2018, filed 25 Jan 2019.