Lourd Capital’s Aegon AEG Stock Holding History

Lourd Capital’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 Q1	–	Sell	-28,477	Closed	-$113K	–	131
2018 Q4	$113K	Buy	28,477 +471	+2%	+$2.3K	0.01%	298
2018 Q3	$154K	Buy	+28,006	New	+$146K	0.01%	327
2018 Q2	–	Sell	-46,464	Closed	-$256K	–	113
2018 Q1	$256K	Hold	46,464	–	–	0.03%	110
2017 Q4	$238K	Buy	+46,464	New	+$226K	0.02%	296

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lourd Capital's AEG Position: Q1 2019 in Review

Lourd Capital sold out of Aegon (AEG) in Q1 2019, closing a stake of 28,477 shares — an estimated $113K sold.

Lourd Capital first reported a position in AEG in Q4 2017 and held it in 4 quarters. The position peaked at $256K in Q1 2018. 212 funds tracked by Wall St. Rank hold AEG as of Q1 2019.

Lourd Capital reported no remaining Aegon position as of Q1 2019 after selling out during the quarter.
Lourd Capital sold 28,477 Aegon shares in Q1 2019, an estimated $113K.
Lourd Capital first reported a position in Aegon in Q4 2017 and held it in 4 quarters.
Lourd Capital's Aegon position peaked at $256K in Q1 2018.
212 funds tracked by Wall St. Rank held Aegon as of Q1 2019.

Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.