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Opes Advisors’s Aegon AEG Stock Holding History

Opes Advisors’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
2017
Q4 		– Sell
-13,532
Closed -$64K – 44
2017
Q3 		$64K Sell
13,532
-376
-3% -$1.7K 0.04% 35
2017
Q2 		$61K Sell
13,908
-1,053
-7% -$4.12K 0.04% 64
2017
Q1 		$59K Buy
+14,961
New +$63.5K 0.04% 56

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Opes Advisors's AEG Position: Q4 2017 in Review

Opes Advisors sold out of Aegon (AEG) in Q4 2017, closing a stake of 13,532 shares — an estimated $64K sold.

Opes Advisors first reported a position in AEG in Q1 2017 and held it in 3 quarters. The position peaked at $64K in Q3 2017. 215 funds tracked by Wall St. Rank hold AEG as of Q4 2017.

  • Opes Advisors reported no remaining Aegon position as of Q4 2017 after selling out during the quarter.
  • Opes Advisors sold 13,532 Aegon shares in Q4 2017, an estimated $64K.
  • Opes Advisors first reported a position in Aegon in Q1 2017 and held it in 3 quarters.
  • Opes Advisors's Aegon position peaked at $64K in Q3 2017.
  • 215 funds tracked by Wall St. Rank held Aegon as of Q4 2017.

Based on Opes Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.