First Allied Advisory Services’s Aegon AEG Stock Holding History

First Allied Advisory Services’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
2019 Q2	–	Sell	-11,925	Closed	-$48K	–	1202
2019 Q1	$48K	Sell	11,925 -22,976	-66%	-$100K	﹤0.01%	1133
2018 Q4	$140K	Sell	34,901 -5,610	-14%	-$27.4K	0.01%	999
2018 Q3	$221K	Buy	40,511 +3,010	+8%	+$15.6K	0.01%	1040
2018 Q2	$184K	Sell	37,501 -3,934	-9%	-$21.7K	0.01%	1068
2018 Q1	$230K	Buy	41,435 +26,160	+171%	+$144K	0.01%	983
2017 Q4	$79K	Sell	15,275 -1,720	-10%	-$8.38K	﹤0.01%	1234
2017 Q3	$78K	Sell	16,995 -4,093	-19%	-$18.6K	﹤0.01%	1091
2017 Q2	$87K	Buy	21,088 +7,552	+56%	+$29.6K	﹤0.01%	1107
2017 Q1	$53K	Buy	+13,536	New	+$57.4K	﹤0.01%	1081
2016 Q1	–	Sell	-39,855	Closed	-$166K	–	1005
2015 Q4	$166K	Sell	39,855 -800	-2%	-$3.41K	0.01%	1009
2015 Q3	$169K	Sell	40,655 -5,551	-12%	-$26.8K	0.01%	949
2015 Q2	$233K	Buy	+46,206	New	+$251K	0.01%	940

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIP

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

First Allied Advisory Services's AEG Position: Q2 2019 in Review

First Allied Advisory Services sold out of Aegon (AEG) in Q2 2019, closing a stake of 11,925 shares — an estimated $48K sold.

First Allied Advisory Services first reported a position in AEG in Q2 2015 and held it in 12 quarters. The position peaked at $233K in Q2 2015. 205 funds tracked by Wall St. Rank hold AEG as of Q2 2019.

First Allied Advisory Services reported no remaining Aegon position as of Q2 2019 after selling out during the quarter.
First Allied Advisory Services sold 11,925 Aegon shares in Q2 2019, an estimated $48K.
First Allied Advisory Services first reported a position in Aegon in Q2 2015 and held it in 12 quarters.
First Allied Advisory Services's Aegon position peaked at $233K in Q2 2015.
205 funds tracked by Wall St. Rank held Aegon as of Q2 2019.

Based on First Allied Advisory Services's 13F filing for Q2 2019, filed 12 Aug 2019.