Covenant Multifamily Offices’s Aegon AEG Stock Holding History

Covenant Multifamily Offices’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 Q2	–	Sell	-7,907	Closed	-$32K	–	144
2019 Q1	$32K	Buy	+7,907	New	+$34.5K	0.01%	141
2018 Q1	–	Sell	-8,110	Closed	-$42K	–	54
2017 Q4	$42K	Sell	8,110 -4,574	-36%	-$22.3K	0.03%	72
2017 Q3	$60K	Sell	12,684 -1	-0%	-$5	0.04%	37
2017 Q2	$51K	Buy	+12,685	New	+$49.6K	0.03%	38

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

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

BIP

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Covenant Multifamily Offices's AEG Position: Q2 2019 in Review

Covenant Multifamily Offices sold out of Aegon (AEG) in Q2 2019, closing a stake of 7,907 shares — an estimated $32K sold.

Covenant Multifamily Offices first reported a position in AEG in Q2 2017 and held it in 4 quarters. The position peaked at $60K in Q3 2017. 205 funds tracked by Wall St. Rank hold AEG as of Q2 2019.

Covenant Multifamily Offices reported no remaining Aegon position as of Q2 2019 after selling out during the quarter.
Covenant Multifamily Offices sold 7,907 Aegon shares in Q2 2019, an estimated $32K.
Covenant Multifamily Offices first reported a position in Aegon in Q2 2017 and held it in 4 quarters.
Covenant Multifamily Offices's Aegon position peaked at $60K in Q3 2017.
205 funds tracked by Wall St. Rank held Aegon as of Q2 2019.

Based on Covenant Multifamily Offices's 13F filing for Q2 2019, filed 31 Jul 2019.