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D.A. Davidson & Co’s Aegon AEG Stock Holding History

D.A. Davidson & Co’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
2021
Q1 		– Sell
-12,027
Closed -$44K – 1152
2020
Q4 		$44K Sell
12,027
-8,399
-41% -$25.7K ﹤0.01% 1010
2020
Q3 		$48K Buy
20,426
+51
+0.3% +$136 ﹤0.01% 942
2020
Q2 		$55K Hold
20,375
– – ﹤0.01% 921
2020
Q1 		$47K Buy
20,375
+4,877
+31% +$16.3K ﹤0.01% 966
2019
Q4 		$65K Buy
+15,498
New +$63.3K ﹤0.01% 993
2019
Q1 		– Sell
-14,249
Closed -$57K – 1135
2018
Q4 		$57K Sell
14,249
-3,857
-21% -$18.8K ﹤0.01% 1073
2018
Q3 		$100K Sell
18,106
-3,299
-15% -$17.1K ﹤0.01% 1132
2018
Q2 		$106K Sell
21,405
-549
-3% -$3.02K ﹤0.01% 1082
2018
Q1 		$121K Hold
21,954
– – ﹤0.01% 1043
2017
Q4 		$112K Buy
21,954
+544
+3% +$2.65K ﹤0.01% 1073
2017
Q3 		$100K Sell
21,410
-594
-3% -$2.69K ﹤0.01% 1058
2017
Q2 		$88K Sell
22,004
-984
-4% -$3.85K ﹤0.01% 1316
2017
Q1 		$90K Sell
22,988
-733
-3% -$3.11K ﹤0.01% 1291
2016
Q4 		$99K Buy
23,721
+17,939
+310% +$66.8K ﹤0.01% 1306
2016
Q3 		$16K Sell
5,782
-14,109
-71% -$42.1K ﹤0.01% 1910
2016
Q2 		$58K Buy
19,891
+7,705
+63% +$29K ﹤0.01% 1352
2016
Q1 		$46K Buy
12,186
+871
+8% +$3.37K ﹤0.01% 1417
2015
Q4 		$44K Sell
11,315
-2,810
-20% -$12K ﹤0.01% 1444
2015
Q3 		$57K Sell
14,125
-1,510
-10% -$7.3K ﹤0.01% 1309
2015
Q2 		$79K Sell
15,635
-3,819
-20% -$20.7K ﹤0.01% 1242
2015
Q1 		$105K Buy
19,454
+1,515
+8% +$7.93K ﹤0.01% 1122
2014
Q4 		$91K Buy
17,939
+1,956
+12% +$10.5K ﹤0.01% 1177
2014
Q3 		$90K Buy
15,983
+337
+2% +$1.91K ﹤0.01% 1171
2014
Q2 		$91K Sell
15,646
-22
-0.1% -$133 ﹤0.01% 1189
2014
Q1 		$96K Buy
15,668
+813
+5% +$4.96K ﹤0.01% 1153
2013
Q4 		$94K Buy
14,855
+12,454
+519% +$70.8K ﹤0.01% 1085
2013
Q3 		$11K Buy
2,401
+44
+2% +$225 ﹤0.01% 1443
2013
Q2 		$10K Buy
+2,357
New +$10.4K ﹤0.01% 1417

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

D.A. Davidson & Co's AEG Position: Q1 2021 in Review

D.A. Davidson & Co sold out of Aegon (AEG) in Q1 2021, closing a stake of 12,027 shares — an estimated $44K sold.

D.A. Davidson & Co first reported a position in AEG in Q2 2013 and held it in 28 quarters. The position peaked at $121K in Q1 2018. 179 funds tracked by Wall St. Rank hold AEG as of Q1 2021.

  • D.A. Davidson & Co reported no remaining Aegon position as of Q1 2021 after selling out during the quarter.
  • D.A. Davidson & Co sold 12,027 Aegon shares in Q1 2021, an estimated $44K.
  • D.A. Davidson & Co first reported a position in Aegon in Q2 2013 and held it in 28 quarters.
  • D.A. Davidson & Co's Aegon position peaked at $121K in Q1 2018.
  • 179 funds tracked by Wall St. Rank held Aegon as of Q1 2021.

Based on D.A. Davidson & Co's 13F filing for Q1 2021, filed 7 May 2021.