Royal Fund Management’s Aegon AEG Stock Holding History

Royal Fund 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
2020 Q2	–	Sell	-49	Closed	–	–	154
2020 Q1	$0	Hold	49	–	–	﹤0.01%	560
2019 Q4	$0	Hold	49	–	–	﹤0.01%	622
2019 Q3	$0	Sell	49 -2	-4%	-$8	﹤0.01%	580
2019 Q2	$0	Sell	51 -2	-4%	-$9	﹤0.01%	534
2019 Q1	$0	Hold	53	–	–	﹤0.01%	581
2018 Q4	$0	Buy	+53	New	+$259	﹤0.01%	570

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

Royal Fund Management's AEG Position: Q2 2020 in Review

Royal Fund Management sold out of Aegon (AEG) in Q2 2020, closing a stake of 49 shares.

Royal Fund Management first reported a position in AEG in Q4 2018 and held it in 6 quarters. The position peaked at $0 in Q1 2020. 188 funds tracked by Wall St. Rank hold AEG as of Q2 2020.

Royal Fund Management reported no remaining Aegon position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 49 Aegon shares in Q2 2020.
Royal Fund Management first reported a position in Aegon in Q4 2018 and held it in 6 quarters.
Royal Fund Management's Aegon position peaked at $0 in Q1 2020.
188 funds tracked by Wall St. Rank held Aegon as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.