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Financial & Investment Management Group’s Aegon AEG Stock Holding History

Financial & Investment Management Group’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 		$65K Hold
16,309
– – 0.02% 123
2018
Q3 		$90K Sell
16,309
-32
-0.2% -$166 0.03% 113
2018
Q2 		$81K Sell
16,341
-32
-0.2% -$176 0.03% 103
2018
Q1 		$90K Hold
16,373
– – 0.03% 97
2017
Q4 		$84K Hold
16,373
– – 0.03% 83
2017
Q3 		$77K Sell
16,373
-35
-0.2% -$159 0.03% 86
2017
Q2 		$66K Sell
16,408
-37
-0.2% -$145 0.02% 82
2017
Q1 		$65K Hold
16,445
– – 0.02% 93
2016
Q4 		$70K Hold
16,445
– – 0.03% 92
2016
Q3 		$49K Sell
16,445
-48
-0.3% -$143 0.02% 96
2016
Q2 		$49K Sell
16,493
-46
-0.3% -$173 0.01% 95
2016
Q1 		$65K Hold
16,539
– – 0.02% 104
2015
Q4 		$67K Hold
16,539
– – 0.02% 117
2015
Q3 		$68K Sell
16,539
-32
-0.2% -$155 0.02% 121
2015
Q2 		$86K Sell
16,571
-26
-0.2% -$141 0.02% 126
2015
Q1 		$91K Hold
16,597
– – 0.02% 127
2014
Q4 		$86K Sell
16,597
-1,681
-9% -$9.07K 0.02% 116
2014
Q3 		$104K Sell
18,278
-55
-0.3% -$311 0.03% 110
2014
Q2 		$109K Sell
18,333
-1,060
-5% -$6.38K 0.03% 104
2014
Q1 		$121K Buy
+19,393
New +$118K 0.04% 113

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
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
Arrowstreet Capital
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
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

Financial & Investment Management Group's AEG Position: Q4 2018 in Review

Financial & Investment Management Group held its Aegon (AEG) position steady in Q4 2018 at 16,309 shares worth $65K. The position accounts for 0.02% of the portfolio, ranked #123.

Financial & Investment Management Group first reported a position in AEG in Q1 2014 and has held it in 20 quarters since. The position peaked at $121K in Q1 2014. 216 funds tracked by Wall St. Rank hold AEG as of Q4 2018.

  • Financial & Investment Management Group held 16,309 shares of Aegon worth $65K as of Q4 2018.
  • Financial & Investment Management Group left its Aegon share count unchanged in Q4 2018.
  • Aegon made up 0.02% of Financial & Investment Management Group's portfolio in Q4 2018, its #123 holding.
  • Financial & Investment Management Group first reported a position in Aegon in Q1 2014 and has held it in 20 quarters since.
  • Financial & Investment Management Group's Aegon position peaked at $121K in Q1 2014.
  • 216 funds tracked by Wall St. Rank held Aegon as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.