QCMC
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Quantum Capital Management (California)’s Aegon AEG Stock Holding History

Quantum Capital Management (California)’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
2018
Q4 		– Sell
-38,211
Closed -$210K – 173
2018
Q3 		$210K Sell
38,211
-980
-3% -$5.09K 0.08% 181
2018
Q2 		$194K Sell
39,191
-2,325
-6% -$12.8K 0.07% 195
2018
Q1 		$229K Buy
41,516
+22,856
+122% +$126K 0.06% 173
2017
Q4 		$96K Buy
18,660
+86
+0.5% +$419 0.02% 201
2017
Q3 		$87K Buy
+18,574
New +$84.2K 0.02% 203

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
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Quantum Capital Management (California)'s AEG Position: Q4 2018 in Review

Quantum Capital Management (California) sold out of Aegon (AEG) in Q4 2018, closing a stake of 38,211 shares — an estimated $210K sold.

Quantum Capital Management (California) first reported a position in AEG in Q3 2017 and held it in 5 quarters. The position peaked at $229K in Q1 2018. 216 funds tracked by Wall St. Rank hold AEG as of Q4 2018.

  • Quantum Capital Management (California) reported no remaining Aegon position as of Q4 2018 after selling out during the quarter.
  • Quantum Capital Management (California) sold 38,211 Aegon shares in Q4 2018, an estimated $210K.
  • Quantum Capital Management (California) first reported a position in Aegon in Q3 2017 and held it in 5 quarters.
  • Quantum Capital Management (California)'s Aegon position peaked at $229K in Q1 2018.
  • 216 funds tracked by Wall St. Rank held Aegon as of Q4 2018.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2018, filed 11 Feb 2019.