CPWM LLC’s Aegon NV AEK.CL Stock Holding History

CPWM LLC’s Portfolio AEK.CL Stock Details AEK.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-21,010	Closed	-$557K	–	327
2017 Q4	$557K	Sell	21,010 -21,010	-50%	-$556K	0.13%	112
2017 Q3	$1.1M	Buy	42,020 +21,010	+100%	+$552K	0.26%	75
2017 Q2	$545K	Buy	21,010 +1,935	+10%	+$50.1K	0.12%	118
2017 Q1	$496K	Buy	+19,075	New	+$495K	0.11%	125

Other funds holding AEK.CL

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

CPWM LLC's AEK.CL Position: Q1 2018 in Review

CPWM LLC sold out of Aegon NV (AEK.CL) in Q1 2018, closing a stake of 21,010 shares — an estimated $557K sold.

CPWM LLC first reported a position in AEK.CL in Q1 2017 and held it in 4 quarters. The position peaked at $1.1M in Q3 2017. 3 funds tracked by Wall St. Rank hold AEK.CL as of Q1 2018.

CPWM LLC reported no remaining Aegon NV position as of Q1 2018 after selling out during the quarter.
CPWM LLC sold 21,010 Aegon NV shares in Q1 2018, an estimated $557K.
CPWM LLC first reported a position in Aegon NV in Q1 2017 and held it in 4 quarters.
CPWM LLC's Aegon NV position peaked at $1.1M in Q3 2017.
3 funds tracked by Wall St. Rank held Aegon NV as of Q1 2018.

Based on CPWM LLC's 13F filing for Q1 2018, filed 15 May 2018.