Miller Howard Investments’s Aegon AEG Stock Holding History

Miller Howard Investments’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	-627,584	Closed	-$2.58M	–	142
2019 Q1	$2.58M	Sell	627,584 -6,779,906	-92%	-$29.6M	0.07%	107
2018 Q4	$29.5M	Sell	7,407,490 -2,257,184	-23%	-$11M	0.86%	46
2018 Q3	$53.2M	Sell	9,664,674 -917,777	-9%	-$4.77M	1.29%	36
2018 Q2	$52.3M	Sell	10,582,451 -1,138,044	-10%	-$6.27M	1.25%	41
2018 Q1	$64.5M	Buy	11,720,495 +10,892,934	+1,316%	+$60M	1.53%	32
2017 Q4	$4.24M	Buy	+827,561	New	+$4.03M	0.09%	108

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

Miller Howard Investments's AEG Position: Q2 2019 in Review

Miller Howard Investments sold out of Aegon (AEG) in Q2 2019, closing a stake of 627,584 shares — an estimated $2.58M sold.

Miller Howard Investments first reported a position in AEG in Q4 2017 and held it in 6 quarters. The position peaked at $64.5M in Q1 2018. 205 funds tracked by Wall St. Rank hold AEG as of Q2 2019.

Miller Howard Investments reported no remaining Aegon position as of Q2 2019 after selling out during the quarter.
Miller Howard Investments sold 627,584 Aegon shares in Q2 2019, an estimated $2.58M.
Miller Howard Investments first reported a position in Aegon in Q4 2017 and held it in 6 quarters.
Miller Howard Investments's Aegon position peaked at $64.5M in Q1 2018.
205 funds tracked by Wall St. Rank held Aegon as of Q2 2019.

Based on Miller Howard Investments's 13F filing for Q2 2019, filed 17 Jul 2019.