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Ladenburg Thalmann Financial Services’s Aegon AEG Stock Holding History

Ladenburg Thalmann Financial 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
Q4 		$108K Buy
25,804
+10,640
+70% +$43.4K ﹤0.01% 2949
2019
Q3 		$57K Buy
15,164
+1,445
+11% +$5.76K ﹤0.01% 3344
2019
Q2 		$60K Sell
13,719
-24,812
-64% -$106K ﹤0.01% 3335
2019
Q1 		$158K Buy
38,531
+5,252
+16% +$22.9K ﹤0.01% 2574
2018
Q4 		$133K Sell
33,279
-7,936
-19% -$38.7K ﹤0.01% 2542
2018
Q3 		$227K Buy
41,215
+4,981
+14% +$25.9K ﹤0.01% 2215
2018
Q2 		$205K Sell
36,234
-929
-2% -$5.12K ﹤0.01% 2214
2018
Q1 		$205K Sell
37,163
-7,317
-16% -$40.3K ﹤0.01% 2214
2017
Q4 		$228K Sell
44,480
-10,386
-19% -$50.6K ﹤0.01% 2114
2017
Q3 		$258K Buy
54,866
+6,023
+12% +$27.3K ﹤0.01% 1910
2017
Q2 		$198K Sell
48,843
-17,959
-27% -$70.3K ﹤0.01% 2030
2017
Q1 		$264K Buy
66,802
+28,532
+75% +$121K ﹤0.01% 1719
2016
Q4 		$162K Sell
38,270
-15,030
-28% -$55.9K ﹤0.01% 1971
2016
Q3 		$158K Sell
53,300
-3,270
-6% -$9.75K ﹤0.01% 1914
2016
Q2 		$169K Sell
56,570
-4,467
-7% -$16.8K ﹤0.01% 1787
2016
Q1 		$241K Buy
61,037
+13,609
+29% +$52.7K ﹤0.01% 1481
2015
Q4 		$193K Buy
47,428
+9,511
+25% +$40.6K ﹤0.01% 1605
2015
Q3 		$156K Sell
37,917
-2,855
-7% -$13.8K ﹤0.01% 1662
2015
Q2 		$212K Buy
40,772
+633
+2% +$3.43K ﹤0.01% 1571
2015
Q1 		$219K Buy
40,139
+2,950
+8% +$15.4K ﹤0.01% 1514
2014
Q4 		$193K Buy
37,189
+18,779
+102% +$101K ﹤0.01% 1447
2014
Q3 		$105K Sell
18,410
-10,083
-35% -$57.1K ﹤0.01% 1576
2014
Q2 		$170K Buy
28,493
+20,454
+254% +$123K ﹤0.01% 1282
2014
Q1 		$50K Sell
8,039
-174
-2% -$1.06K ﹤0.01% 1967
2013
Q4 		$53K Buy
8,213
+470
+6% +$2.67K ﹤0.01% 1871
2013
Q3 		$39K Sell
7,743
-4,640
-37% -$23.7K ﹤0.01% 1971
2013
Q2 		$57K Buy
+12,383
New +$54.7K ﹤0.01% 1648

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AEG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Aegon (AEG) stake by 70% in Q4 2019, buying an estimated $43.4K and bringing the position to 25,804 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #2949.

Ladenburg Thalmann Financial Services first reported a position in AEG in Q2 2013 and has held it in 27 quarters since. The position peaked at $264K in Q1 2017. 205 funds tracked by Wall St. Rank hold AEG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 25,804 shares of Aegon worth $108K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 10,640 Aegon shares in Q4 2019, an estimated $43.4K.
  • Aegon made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2949 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Aegon in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Aegon position peaked at $264K in Q1 2017.
  • 205 funds tracked by Wall St. Rank held Aegon as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.