Private Ocean’s Aegon NV AED.CL Stock Holding History

Private Ocean’s Portfolio AED.CL Stock Details AED.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-466	Closed	-$12K	–	380
2018 Q2	$12K	Hold	466	–	–	0.01%	272
2018 Q1	$12K	Buy	+466	New	+$12.1K	0.01%	283

Other funds holding AED.CL

BCM

Baltimore Capital Management Baltimore, Maryland $61.9M AUM

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

VIA

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

Private Ocean's AED.CL Position: Q3 2018 in Review

Private Ocean sold out of Aegon NV (AED.CL) in Q3 2018, closing a stake of 466 shares — an estimated $12K sold.

Private Ocean first reported a position in AED.CL in Q1 2018 and held it in 2 quarters. The position peaked at $12K in Q2 2018. 4 funds tracked by Wall St. Rank hold AED.CL as of Q3 2018.

Private Ocean reported no remaining Aegon NV position as of Q3 2018 after selling out during the quarter.
Private Ocean sold 466 Aegon NV shares in Q3 2018, an estimated $12K.
Private Ocean first reported a position in Aegon NV in Q1 2018 and held it in 2 quarters.
Private Ocean's Aegon NV position peaked at $12K in Q2 2018.
4 funds tracked by Wall St. Rank held Aegon NV as of Q3 2018.

Based on Private Ocean's 13F filing for Q3 2018, filed 9 Nov 2018.