Cozad Asset Management’s Aegon AEG Stock Holding History

Cozad 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
2020 Q2	–	Sell	-33,427	Closed	-$77K	–	321
2020 Q1	$77K	Buy	33,427 +4,585	+16%	+$15.3K	0.03%	208
2019 Q4	$121K	Sell	28,842 -8,345	-22%	-$34.1K	0.03%	241
2019 Q3	$142K	Sell	37,187 -5,366	-13%	-$21.4K	0.04%	238
2019 Q2	$187K	Sell	42,553 -446	-1%	-$1.9K	0.05%	236
2019 Q1	$176K	Hold	42,999	–	–	0.05%	233
2018 Q4	$171K	Sell	42,999 -3,851	-8%	-$18.8K	0.06%	221
2018 Q3	$258K	Sell	46,850 -1,266	-3%	-$6.58K	0.08%	204
2018 Q2	$238K	Buy	+48,116	New	+$265K	0.07%	208

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BIP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cozad Asset Management's AEG Position: Q2 2020 in Review

Cozad Asset Management sold out of Aegon (AEG) in Q2 2020, closing a stake of 33,427 shares — an estimated $77K sold.

Cozad Asset Management first reported a position in AEG in Q2 2018 and held it in 8 quarters. The position peaked at $258K in Q3 2018. 188 funds tracked by Wall St. Rank hold AEG as of Q2 2020.

Cozad Asset Management reported no remaining Aegon position as of Q2 2020 after selling out during the quarter.
Cozad Asset Management sold 33,427 Aegon shares in Q2 2020, an estimated $77K.
Cozad Asset Management first reported a position in Aegon in Q2 2018 and held it in 8 quarters.
Cozad Asset Management's Aegon position peaked at $258K in Q3 2018.
188 funds tracked by Wall St. Rank held Aegon as of Q2 2020.

Based on Cozad Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.