Oxford Asset Management’s Aegon AEG Stock Holding History

Oxford Asset Management’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	-35,958	Closed	-$143K	–	1628
2018 Q4	$143K	Buy	+35,958	New	+$175K	﹤0.01%	1604
2016 Q1	–	Sell	-38,348	Closed	-$157K	–	785
2015 Q4	$157K	Sell	38,348 -93,620	-71%	-$399K	﹤0.01%	814
2015 Q3	$545K	Buy	+131,968	New	+$638K	0.02%	484

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

Oxford Asset Management's AEG Position: Q1 2019 in Review

Oxford Asset Management sold out of Aegon (AEG) in Q1 2019, closing a stake of 35,958 shares — an estimated $143K sold.

Oxford Asset Management first reported a position in AEG in Q3 2015 and held it in 3 quarters. The position peaked at $545K in Q3 2015. 212 funds tracked by Wall St. Rank hold AEG as of Q1 2019.

Oxford Asset Management reported no remaining Aegon position as of Q1 2019 after selling out during the quarter.
Oxford Asset Management sold 35,958 Aegon shares in Q1 2019, an estimated $143K.
Oxford Asset Management first reported a position in Aegon in Q3 2015 and held it in 3 quarters.
Oxford Asset Management's Aegon position peaked at $545K in Q3 2015.
212 funds tracked by Wall St. Rank held Aegon as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.