ProVise Management Group’s Aegon AEG Stock Holding History

ProVise Management Group’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
2020 Q2	–	Sell	-70,543	Closed	-$162K	–	276
2020 Q1	$162K	Hold	70,543	–	–	0.03%	245
2019 Q4	$295K	Sell	70,543 -2,289	-3%	-$9.34K	0.04%	247
2019 Q3	$278K	Sell	72,832 -2,913	-4%	-$11.6K	0.04%	249
2019 Q2	$332K	Buy	+75,745	New	+$322K	0.04%	237
2018 Q3	–	Sell	-82,525	Closed	-$407	–	324
2018 Q2	$407	Buy	+82,525	New	+$454K	0.03%	239

Other funds holding AEG

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

PPA

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

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

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

RJA

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ProVise Management Group's AEG Position: Q2 2020 in Review

ProVise Management Group sold out of Aegon (AEG) in Q2 2020, closing a stake of 70,543 shares — an estimated $162K sold.

ProVise Management Group first reported a position in AEG in Q2 2018 and held it in 5 quarters. The position peaked at $332K in Q2 2019. 188 funds tracked by Wall St. Rank hold AEG as of Q2 2020.

ProVise Management Group reported no remaining Aegon position as of Q2 2020 after selling out during the quarter.
ProVise Management Group sold 70,543 Aegon shares in Q2 2020, an estimated $162K.
ProVise Management Group first reported a position in Aegon in Q2 2018 and held it in 5 quarters.
ProVise Management Group's Aegon position peaked at $332K in Q2 2019.
188 funds tracked by Wall St. Rank held Aegon as of Q2 2020.

Based on ProVise Management Group's 13F filing for Q2 2020, filed 7 Aug 2020.