Riverhead Capital Management’s Aegon AEG Stock Holding History

Riverhead Capital Management’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	-32,594	Closed	-$180K	–	1488
2018 Q3	$180K	Sell	32,594 -881	-3%	-$4.58K	0.01%	1239
2018 Q2	$165K	Sell	33,475 -858	-2%	-$4.72K	0.01%	1176
2018 Q1	$189K	Hold	34,333	–	–	0.01%	1095
2017 Q4	$176K	Hold	34,333	–	–	0.01%	1138
2017 Q3	$162K	Sell	34,333 -954	-3%	-$4.32K	0.01%	1082
2017 Q2	$143K	Sell	35,287 -1,008	-3%	-$3.94K	0.01%	1066
2017 Q1	$143K	Hold	36,295	–	–	0.01%	863
2016 Q4	$154K	Hold	36,295	–	–	0.01%	806
2016 Q3	$108K	Buy	36,295 +34,429	+1,845%	+$103K	0.01%	869
2016 Q2	$27K	Sell	1,866 -179,496	-99%	-$675K	﹤0.01%	1385
2016 Q1	$717K	Sell	181,362 -60,453	-25%	-$234K	0.01%	731
2015 Q4	$986K	Hold	241,815	–	–	0.01%	666
2015 Q3	$999K	Sell	241,815 -1	-0%	-$5	0.02%	540
2015 Q2	$1.26M	Sell	241,816 -1	-0%	-$5	0.02%	534
2015 Q1	$1.32M	Hold	241,817	–	–	0.02%	532
2014 Q4	$1.25M	Hold	241,817	–	–	0.02%	533
2014 Q3	$1.37M	Sell	241,817 -4,169	-2%	-$23.6K	0.02%	534
2014 Q2	$1.46M	Hold	245,986	–	–	0.03%	486
2014 Q1	$1.54M	Buy	+245,986	New	+$1.5M	0.03%	472

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

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

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

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

Riverhead Capital Management's AEG Position: Q4 2018 in Review

Riverhead Capital Management sold out of Aegon (AEG) in Q4 2018, closing a stake of 32,594 shares — an estimated $180K sold.

Riverhead Capital Management first reported a position in AEG in Q1 2014 and held it in 19 quarters. The position peaked at $1.54M in Q1 2014. 216 funds tracked by Wall St. Rank hold AEG as of Q4 2018.

Riverhead Capital Management reported no remaining Aegon position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 32,594 Aegon shares in Q4 2018, an estimated $180K.
Riverhead Capital Management first reported a position in Aegon in Q1 2014 and held it in 19 quarters.
Riverhead Capital Management's Aegon position peaked at $1.54M in Q1 2014.
216 funds tracked by Wall St. Rank held Aegon as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.