Pacer Advisors
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Pacer Advisors’s Aegon AEG Stock Holding History

Pacer 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
2018
Q1 		– Sell
-16,100
Closed -$82K – 1039
2017
Q4 		$82K Sell
16,100
-10,464
-39% -$51K 0.01% 975
2017
Q3 		$125K Sell
26,564
-738
-3% -$3.35K 0.01% 1046
2017
Q2 		$110K Sell
27,302
-2,659
-9% -$10.4K 0.01% 1083
2017
Q1 		$118K Hold
29,961
– – 0.01% 1013
2016
Q4 		$127K Buy
29,961
+11,223
+60% +$41.8K 0.02% 985
2016
Q3 		$56K Sell
18,738
-670
-3% -$2K 0.01% 1000
2016
Q2 		$58K Sell
19,408
-647
-3% -$2.43K 0.01% 1026
2016
Q1 		$79K Sell
20,055
-7,362
-27% -$28.5K 0.02% 683
2015
Q4 		$112K Sell
27,417
-3,670
-12% -$15.6K 0.03% 547
2015
Q3 		$128K Sell
31,087
-691
-2% -$3.34K 0.31% 103
2015
Q2 		$165K Sell
31,778
-578
-2% -$3.13K 0.34% 113
2015
Q1 		$177K Buy
+32,356
New +$169K 0.37% 106
2013
Q4 		$1.19M Buy
+234,034
New +$1.33M 0.29% 93

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pacer Advisors's AEG Position: Q1 2018 in Review

Pacer Advisors sold out of Aegon (AEG) in Q1 2018, closing a stake of 16,100 shares — an estimated $82K sold.

Pacer Advisors first reported a position in AEG in Q4 2013 and held it in 13 quarters. The position peaked at $1.19M in Q4 2013. 230 funds tracked by Wall St. Rank hold AEG as of Q1 2018.

  • Pacer Advisors reported no remaining Aegon position as of Q1 2018 after selling out during the quarter.
  • Pacer Advisors sold 16,100 Aegon shares in Q1 2018, an estimated $82K.
  • Pacer Advisors first reported a position in Aegon in Q4 2013 and held it in 13 quarters.
  • Pacer Advisors's Aegon position peaked at $1.19M in Q4 2013.
  • 230 funds tracked by Wall St. Rank held Aegon as of Q1 2018.

Based on Pacer Advisors's 13F filing for Q1 2018, filed 14 May 2018.