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Cornerstone Advisors (Washington)’s Aegon AEG Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		– Sell
-3,437
Closed -$15K – 780
2019
Q2 		$15K Buy
3,437
+2,151
+167% +$9.16K ﹤0.01% 685
2019
Q1 		$5K Buy
1,286
+192
+18% +$838 ﹤0.01% 819
2018
Q4 		$4K Sell
1,094
-171
-14% -$834 ﹤0.01% 786
2018
Q3 		$7K Buy
1,265
+5
+0.4% +$26 ﹤0.01% 703
2018
Q2 		$6K Buy
1,260
+515
+69% +$2.84K ﹤0.01% 687
2018
Q1 		$4K Hold
745
– – ﹤0.01% 725
2017
Q4 		$4K Buy
745
+450
+153% +$2.19K ﹤0.01% 715
2017
Q3 		$1K Sell
295
-8
-3% -$36 ﹤0.01% 843
2017
Q2 		$1K Sell
303
-9
-3% -$35 ﹤0.01% 836
2017
Q1 		$1K Hold
312
– – ﹤0.01% 837
2016
Q4 		$1K Hold
312
– – ﹤0.01% 859
2016
Q3 		$1K Buy
+312
New +$931 ﹤0.01% 841
2016
Q2 		– Sell
-216
Closed -$1K – 870
2016
Q1 		$1K Buy
+216
New +$836 ﹤0.01% 792
2015
Q4 		– Sell
-1,604
Closed -$7K – 908
2015
Q3 		$7K Sell
1,604
-289
-15% -$1.4K 0.01% 500
2015
Q2 		$10K Sell
1,893
-34
-2% -$184 0.01% 323
2015
Q1 		$11K Buy
1,927
+1,669
+647% +$8.73K 0.01% 343
2014
Q4 		$1K Hold
258
– – ﹤0.01% 672
2014
Q3 		$1K Sell
258
-4
-2% -$23 ﹤0.01% 505
2014
Q2 		$2K Hold
262
– – ﹤0.01% 406
2014
Q1 		$2K Sell
262
-1,039
-80% -$6.34K ﹤0.01% 341
2013
Q4 		$8K Hold
1,301
– – 0.01% 156
2013
Q3 		$7K Hold
1,301
– – 0.01% 153
2013
Q2 		$6K Buy
+1,301
New +$5.75K 0.01% 112

Other funds holding AEG

Dodge & Cox
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cornerstone Advisors (Washington)'s AEG Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Aegon (AEG) in Q3 2019, closing a stake of 3,437 shares — an estimated $15K sold.

Cornerstone Advisors (Washington) first reported a position in AEG in Q2 2013 and held it in 23 quarters. The position peaked at $15K in Q2 2019. 197 funds tracked by Wall St. Rank hold AEG as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Aegon position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 3,437 Aegon shares in Q3 2019, an estimated $15K.
  • Cornerstone Advisors (Washington) first reported a position in Aegon in Q2 2013 and held it in 23 quarters.
  • Cornerstone Advisors (Washington)'s Aegon position peaked at $15K in Q2 2019.
  • 197 funds tracked by Wall St. Rank held Aegon as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.