Glen Harbor Capital Management’s Aegon AEG Stock Holding History

Glen Harbor Capital Management’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	-62,751	Closed	-$346K	–	1282
2018 Q3	$346K	Sell	62,751 -1,696	-3%	-$8.82K	0.01%	865
2018 Q2	$318K	Sell	64,447 -1,652	-2%	-$9.1K	0.01%	815
2018 Q1	$364K	Hold	66,099	–	–	0.01%	754
2017 Q4	$339K	Hold	66,099	–	–	0.01%	790
2017 Q3	$311K	Sell	66,099 -1,836	-3%	-$8.32K	0.01%	756
2017 Q2	$275K	Sell	67,935 -1,941	-3%	-$7.6K	0.01%	775
2017 Q1	$276K	Hold	69,876	–	–	0.01%	682
2016 Q4	$297K	Buy	+69,876	New	+$260K	0.01%	622

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

Glen Harbor Capital Management's AEG Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of Aegon (AEG) in Q4 2018, closing a stake of 62,751 shares — an estimated $346K sold.

Glen Harbor Capital Management first reported a position in AEG in Q4 2016 and held it in 8 quarters. The position peaked at $364K in Q1 2018. 216 funds tracked by Wall St. Rank hold AEG as of Q4 2018.

Glen Harbor Capital Management reported no remaining Aegon position as of Q4 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 62,751 Aegon shares in Q4 2018, an estimated $346K.
Glen Harbor Capital Management first reported a position in Aegon in Q4 2016 and held it in 8 quarters.
Glen Harbor Capital Management's Aegon position peaked at $364K in Q1 2018.
216 funds tracked by Wall St. Rank held Aegon as of Q4 2018.

Based on Glen Harbor Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.