Scotia Capital’s Aegon AEG Stock Holding History

Scotia 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
2020 Q2	–	Sell	-12,924	Closed	-$30K	–	629
2020 Q1	$30K	Buy	+12,924	New	+$43.1K	﹤0.01%	618
2017 Q1	–	Sell	-21,654	Closed	-$92K	–	732
2016 Q4	$92K	Buy	+21,654	New	+$80.6K	﹤0.01%	768
2015 Q1	–	Sell	-26,064	Closed	-$135K	–	605
2014 Q4	$135K	Hold	26,064	–	–	﹤0.01%	552
2014 Q3	$148K	Sell	26,064 -449	-2%	-$2.54K	﹤0.01%	559
2014 Q2	$158K	Sell	26,513 -157,451	-86%	-$948K	﹤0.01%	539
2014 Q1	$1.15M	Sell	183,964 -8,155	-4%	-$49.8K	0.03%	275
2013 Q4	$1.24M	Buy	192,119 +16,703	+10%	+$95K	0.03%	246
2013 Q3	$881K	Buy	175,416 +144,336	+464%	+$737K	0.02%	277
2013 Q2	$143K	Buy	+31,080	New	+$137K	0.01%	443

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

Scotia Capital's AEG Position: Q2 2020 in Review

Scotia Capital sold out of Aegon (AEG) in Q2 2020, closing a stake of 12,924 shares — an estimated $30K sold.

Scotia Capital first reported a position in AEG in Q2 2013 and held it in 9 quarters. The position peaked at $1.24M in Q4 2013. 188 funds tracked by Wall St. Rank hold AEG as of Q2 2020.

Scotia Capital reported no remaining Aegon position as of Q2 2020 after selling out during the quarter.
Scotia Capital sold 12,924 Aegon shares in Q2 2020, an estimated $30K.
Scotia Capital first reported a position in Aegon in Q2 2013 and held it in 9 quarters.
Scotia Capital's Aegon position peaked at $1.24M in Q4 2013.
188 funds tracked by Wall St. Rank held Aegon as of Q2 2020.

Based on Scotia Capital's 13F filing for Q2 2020, filed 11 Aug 2020.