MF
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MHI Funds’s Aegon AEG Stock Holding History

MHI Funds’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
-363,631
Closed -$1.45M – 89
2018
Q4 		$1.45M Sell
363,631
-29,300
-7% -$143K 1.53% 36
2018
Q3 		$2.16M Sell
392,931
-14,779
-4% -$76.8K 1.83% 32
2018
Q2 		$2.01M Sell
407,710
-8,240
-2% -$45.4K 1.73% 34
2018
Q1 		$2.29M Buy
+415,950
New +$2.29M 1.99% 31

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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

MHI Funds's AEG Position: Q1 2019 in Review

MHI Funds sold out of Aegon (AEG) in Q1 2019, closing a stake of 363,631 shares — an estimated $1.45M sold.

MHI Funds first reported a position in AEG in Q1 2018 and held it in 4 quarters. The position peaked at $2.29M in Q1 2018. 212 funds tracked by Wall St. Rank hold AEG as of Q1 2019.

  • MHI Funds reported no remaining Aegon position as of Q1 2019 after selling out during the quarter.
  • MHI Funds sold 363,631 Aegon shares in Q1 2019, an estimated $1.45M.
  • MHI Funds first reported a position in Aegon in Q1 2018 and held it in 4 quarters.
  • MHI Funds's Aegon position peaked at $2.29M in Q1 2018.
  • 212 funds tracked by Wall St. Rank held Aegon as of Q1 2019.

Based on MHI Funds's 13F filing for Q1 2019, filed 22 Apr 2019.