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Rossmore Private Capital’s Aegon AEG Stock Holding History

Rossmore Private Capital’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
Q1 		– Sell
-787
Closed -$4.03K – 104
2017
Q4 		$4.03K Buy
+787
New +$3.83K ﹤0.01% 366

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rossmore Private Capital's AEG Position: Q1 2018 in Review

Rossmore Private Capital sold out of Aegon (AEG) in Q1 2018, closing a stake of 787 shares — an estimated $4.03K sold.

Rossmore Private Capital first reported a position in AEG in Q4 2017 and held it in 1 quarter. The position peaked at $4.03K in Q4 2017. 230 funds tracked by Wall St. Rank hold AEG as of Q1 2018.

  • Rossmore Private Capital reported no remaining Aegon position as of Q1 2018 after selling out during the quarter.
  • Rossmore Private Capital sold 787 Aegon shares in Q1 2018, an estimated $4.03K.
  • Rossmore Private Capital first reported a position in Aegon in Q4 2017 and held it in 1 quarter.
  • Rossmore Private Capital's Aegon position peaked at $4.03K in Q4 2017.
  • 230 funds tracked by Wall St. Rank held Aegon as of Q1 2018.

Based on Rossmore Private Capital's 13F filing for Q1 2018, filed 4 May 2018.