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Paragon Capital Management (Colorado)’s Aegon AEG Stock Holding History

Paragon Capital Management (Colorado)’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
-13,631
Closed – – 187
2017
Q3 		$0 Buy
+13,631
New +$61.8K ﹤0.01% 209

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

Paragon Capital Management (Colorado)'s AEG Position: Q4 2017 in Review

Paragon Capital Management (Colorado) sold out of Aegon (AEG) in Q4 2017, closing a stake of 13,631 shares.

Paragon Capital Management (Colorado) first reported a position in AEG in Q3 2017 and held it in 1 quarter. The position peaked at $0 in Q3 2017. 215 funds tracked by Wall St. Rank hold AEG as of Q4 2017.

  • Paragon Capital Management (Colorado) reported no remaining Aegon position as of Q4 2017 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 13,631 Aegon shares in Q4 2017.
  • Paragon Capital Management (Colorado) first reported a position in Aegon in Q3 2017 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Aegon position peaked at $0 in Q3 2017.
  • 215 funds tracked by Wall St. Rank held Aegon as of Q4 2017.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2017, filed 29 Jan 2018.