PA
AEG icon

Pinnacle Associates’s Aegon AEG Stock Holding History

Pinnacle Associates’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
Q2 		– Sell
-53,439
Closed -$219K – 706
2019
Q1 		$219K Sell
53,439
-7,528
-12% -$32.9K ﹤0.01% 658
2018
Q4 		$243K Sell
60,967
-3,855
-6% -$18.8K 0.01% 609
2018
Q3 		$357K Sell
64,822
-1,752
-3% -$9.11K 0.01% 573
2018
Q2 		$329K Sell
66,574
-1,707
-2% -$9.4K 0.01% 575
2018
Q1 		$376K Buy
68,281
+21,151
+45% +$117K 0.01% 539
2017
Q4 		$241K Hold
47,130
– – ﹤0.01% 611
2017
Q3 		$222K Sell
47,130
-1,310
-3% -$5.94K ﹤0.01% 621
2017
Q2 		$196K Sell
48,440
-45,823
-49% -$179K ﹤0.01% 648
2017
Q1 		$372K Sell
94,263
-2,840
-3% -$12K 0.01% 528
2016
Q4 		$413K Sell
97,103
-1,690
-2% -$6.29K 0.01% 504
2016
Q3 		$293K Sell
98,793
-22,980
-19% -$68.5K 0.01% 543
2016
Q2 		$363K Sell
121,773
-6,240
-5% -$23.5K 0.01% 514
2016
Q1 		$506K Buy
128,013
+224
+0.2% +$867 0.01% 454
2015
Q4 		$521K Sell
127,789
-7,004
-5% -$29.9K 0.01% 455
2015
Q3 		$557K Sell
134,793
-1,911
-1% -$9.24K 0.01% 452
2015
Q2 		$711K Sell
136,704
-784
-0.6% -$4.25K 0.01% 420
2015
Q1 		$753K Buy
137,488
+8,109
+6% +$42.4K 0.01% 411
2014
Q4 		$670K Hold
129,379
– – 0.01% 419
2014
Q3 		$734K Sell
129,379
-3,004
-2% -$17K 0.01% 401
2014
Q2 		$788K Buy
132,383
+515
+0.4% +$3.1K 0.02% 391
2014
Q1 		$824K Buy
131,868
+472
+0.4% +$2.88K 0.02% 376
2013
Q4 		$846K Buy
131,396
+51,038
+64% +$290K 0.02% 379
2013
Q3 		$404K Buy
+80,358
New +$410K 0.01% 468

Other funds holding AEG

Dodge & Cox
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Pinnacle Associates's AEG Position: Q2 2019 in Review

Pinnacle Associates sold out of Aegon (AEG) in Q2 2019, closing a stake of 53,439 shares — an estimated $219K sold.

Pinnacle Associates first reported a position in AEG in Q3 2013 and held it in 23 quarters. The position peaked at $846K in Q4 2013. 205 funds tracked by Wall St. Rank hold AEG as of Q2 2019.

  • Pinnacle Associates reported no remaining Aegon position as of Q2 2019 after selling out during the quarter.
  • Pinnacle Associates sold 53,439 Aegon shares in Q2 2019, an estimated $219K.
  • Pinnacle Associates first reported a position in Aegon in Q3 2013 and held it in 23 quarters.
  • Pinnacle Associates's Aegon position peaked at $846K in Q4 2013.
  • 205 funds tracked by Wall St. Rank held Aegon as of Q2 2019.

Based on Pinnacle Associates's 13F filing for Q2 2019, filed 5 Aug 2019.