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Convergence Investment Partners’s Aegon AEG Stock Holding History

Convergence Investment Partners’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
-194
Closed -$1K – 314
2018
Q1 		$1K Buy
+194
New +$1.07K ﹤0.01% 974
2014
Q2 		– Sell
-16,566
Closed -$103K – 366
2014
Q1 		$103K Sell
16,566
-6,655
-29% -$40.6K 0.02% 363
2013
Q4 		$149K Sell
23,221
-14,285
-38% -$81.3K 0.02% 371
2013
Q3 		$188K Sell
37,506
-10,538
-22% -$53.8K 0.04% 295
2013
Q2 		$220K Buy
+48,044
New +$212K 0.06% 285

Other funds holding AEG

Dodge & Cox
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Convergence Investment Partners's AEG Position: Q2 2018 in Review

Convergence Investment Partners sold out of Aegon (AEG) in Q2 2018, closing a stake of 194 shares — an estimated $1K sold.

Convergence Investment Partners first reported a position in AEG in Q2 2013 and held it in 5 quarters. The position peaked at $220K in Q2 2013. 221 funds tracked by Wall St. Rank hold AEG as of Q2 2018.

  • Convergence Investment Partners reported no remaining Aegon position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 194 Aegon shares in Q2 2018, an estimated $1K.
  • Convergence Investment Partners first reported a position in Aegon in Q2 2013 and held it in 5 quarters.
  • Convergence Investment Partners's Aegon position peaked at $220K in Q2 2013.
  • 221 funds tracked by Wall St. Rank held Aegon as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.