Penn Davis McFarland’s Aegon AEG Stock Holding History

Penn Davis McFarland’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 Q4	–	Sell	-24,927	Closed	-$95K	–	50
2019 Q3	$95K	Sell	24,927 -997	-4%	-$3.97K	0.03%	41
2019 Q2	$114K	Sell	25,924 -925	-3%	-$3.94K	0.04%	37
2019 Q1	$110K	Hold	26,849	–	–	0.04%	38
2018 Q4	$107K	Hold	26,849	–	–	0.04%	36
2018 Q3	$148K	Sell	26,849 -726	-3%	-$3.77K	0.04%	43
2018 Q2	$136K	Buy	+27,575	New	+$152K	0.04%	47

Other funds holding AEG

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Penn Davis McFarland's AEG Position: Q4 2019 in Review

Penn Davis McFarland sold out of Aegon (AEG) in Q4 2019, closing a stake of 24,927 shares — an estimated $95K sold.

Penn Davis McFarland first reported a position in AEG in Q2 2018 and held it in 6 quarters. The position peaked at $148K in Q3 2018. 205 funds tracked by Wall St. Rank hold AEG as of Q4 2019.

Penn Davis McFarland reported no remaining Aegon position as of Q4 2019 after selling out during the quarter.
Penn Davis McFarland sold 24,927 Aegon shares in Q4 2019, an estimated $95K.
Penn Davis McFarland first reported a position in Aegon in Q2 2018 and held it in 6 quarters.
Penn Davis McFarland's Aegon position peaked at $148K in Q3 2018.
205 funds tracked by Wall St. Rank held Aegon as of Q4 2019.

Based on Penn Davis McFarland's 13F filing for Q4 2019, filed 17 Jan 2020.