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Rowland Carmichael Advisors’s Aegon AEG Stock Holding History

Rowland Carmichael Advisors’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
2017
Q4 		– Sell
-45,040
Closed -$212K – 319
2017
Q3 		$212K Sell
45,040
-1,251
-3% -$5.67K 0.12% 224
2017
Q2 		$187K Sell
46,291
-1,323
-3% -$5.18K 0.11% 225
2017
Q1 		$188K Hold
47,614
– – 0.11% 221
2016
Q4 		$203K Buy
47,614
+15,134
+47% +$56.3K 0.12% 223
2016
Q3 		$96K Sell
32,480
-1,160
-3% -$3.46K 0.06% 235
2016
Q2 		$100K Buy
+33,640
New +$126K 0.06% 240

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rowland Carmichael Advisors's AEG Position: Q4 2017 in Review

Rowland Carmichael Advisors sold out of Aegon (AEG) in Q4 2017, closing a stake of 45,040 shares — an estimated $212K sold.

Rowland Carmichael Advisors first reported a position in AEG in Q2 2016 and held it in 6 quarters. The position peaked at $212K in Q3 2017. 215 funds tracked by Wall St. Rank hold AEG as of Q4 2017.

  • Rowland Carmichael Advisors reported no remaining Aegon position as of Q4 2017 after selling out during the quarter.
  • Rowland Carmichael Advisors sold 45,040 Aegon shares in Q4 2017, an estimated $212K.
  • Rowland Carmichael Advisors first reported a position in Aegon in Q2 2016 and held it in 6 quarters.
  • Rowland Carmichael Advisors's Aegon position peaked at $212K in Q3 2017.
  • 215 funds tracked by Wall St. Rank held Aegon as of Q4 2017.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2017, filed 10 Feb 2020.