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Proficio Capital Partners’s Aegon AEG Stock Holding History

Proficio Capital Partners’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
Q3 		– Sell
-152
Closed -$1K – 154
2019
Q2 		$1K Sell
152
-6
-4% -$26 ﹤0.01% 1667
2019
Q1 		$1K Sell
158
-1,400
-90% -$6.11K ﹤0.01% 1462
2018
Q4 		$6K Sell
1,558
-6,232
-80% -$30.4K ﹤0.01% 812
2018
Q3 		$43K Buy
7,790
+623
+9% +$3.24K 0.01% 386
2018
Q2 		$35K Sell
7,167
-22
-0.3% -$121 0.01% 445
2018
Q1 		$40K Hold
7,189
– – 0.01% 402
2017
Q4 		$37K Sell
7,189
-9,052
-56% -$44.1K 0.01% 416
2017
Q3 		$76K Sell
16,241
-1,107
-6% -$5.02K 0.03% 295
2017
Q2 		$77K Buy
17,348
+6,169
+55% +$24.1K 0.03% 296
2017
Q1 		$43K Sell
11,179
-119
-1% -$505 0.02% 418
2016
Q4 		$48K Buy
11,298
+2,485
+28% +$9.25K 0.02% 272
2016
Q3 		$26K Buy
8,813
+383
+5% +$1.14K 0.02% 384
2016
Q2 		$25K Buy
8,430
+486
+6% +$1.83K 0.02% 387
2016
Q1 		$31K Buy
7,944
+7,303
+1,139% +$28.3K 0.03% 275
2015
Q4 		$3K Buy
+641
New +$2.73K ﹤0.01% 527

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Proficio Capital Partners's AEG Position: Q3 2019 in Review

Proficio Capital Partners sold out of Aegon (AEG) in Q3 2019, closing a stake of 152 shares — an estimated $1K sold.

Proficio Capital Partners first reported a position in AEG in Q4 2015 and held it in 15 quarters. The position peaked at $77K in Q2 2017. 197 funds tracked by Wall St. Rank hold AEG as of Q3 2019.

  • Proficio Capital Partners reported no remaining Aegon position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 152 Aegon shares in Q3 2019, an estimated $1K.
  • Proficio Capital Partners first reported a position in Aegon in Q4 2015 and held it in 15 quarters.
  • Proficio Capital Partners's Aegon position peaked at $77K in Q2 2017.
  • 197 funds tracked by Wall St. Rank held Aegon as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.