Elkfork Partners’s Aegon AEG Stock Holding History

Elkfork Partners’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
2018 Q4	–	Sell	-40,603	Closed	-$224K	–	1016
2018 Q3	$224K	Sell	40,603 -1,098	-3%	-$5.71K	0.01%	823
2018 Q2	$206K	Sell	41,701 -1,069	-2%	-$5.89K	0.01%	779
2018 Q1	$235K	Hold	42,770	–	–	0.01%	741
2017 Q4	$219K	Hold	42,770	–	–	0.01%	764
2017 Q3	$201K	Sell	42,770 -1,188	-3%	-$5.38K	0.01%	739
2017 Q2	$178K	Sell	43,958 -1,256	-3%	-$4.92K	0.01%	730
2017 Q1	$178K	Hold	45,214	–	–	0.01%	611
2016 Q4	$192K	Buy	+45,214	New	+$168K	0.01%	577

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

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

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

BIP

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

PPA

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Elkfork Partners's AEG Position: Q4 2018 in Review

Elkfork Partners sold out of Aegon (AEG) in Q4 2018, closing a stake of 40,603 shares — an estimated $224K sold.

Elkfork Partners first reported a position in AEG in Q4 2016 and held it in 8 quarters. The position peaked at $235K in Q1 2018. 216 funds tracked by Wall St. Rank hold AEG as of Q4 2018.

Elkfork Partners reported no remaining Aegon position as of Q4 2018 after selling out during the quarter.
Elkfork Partners sold 40,603 Aegon shares in Q4 2018, an estimated $224K.
Elkfork Partners first reported a position in Aegon in Q4 2016 and held it in 8 quarters.
Elkfork Partners's Aegon position peaked at $235K in Q1 2018.
216 funds tracked by Wall St. Rank held Aegon as of Q4 2018.

Based on Elkfork Partners's 13F filing for Q4 2018, filed 13 Feb 2019.