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Security National Trust’s Aegon AEG Stock Holding History

Security National Trust’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
-1,229
Closed -$7K – 365
2018
Q3 		$7K Sell
1,229
-33
-3% -$172 ﹤0.01% 350
2018
Q2 		$6K Sell
1,262
-33
-3% -$182 ﹤0.01% 363
2018
Q1 		$7K Buy
+1,295
New +$7.13K ﹤0.01% 354

Other funds holding AEG

Dodge & Cox
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
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

Security National Trust's AEG Position: Q4 2018 in Review

Security National Trust sold out of Aegon (AEG) in Q4 2018, closing a stake of 1,229 shares — an estimated $7K sold.

Security National Trust first reported a position in AEG in Q1 2018 and held it in 3 quarters. The position peaked at $7K in Q3 2018. 216 funds tracked by Wall St. Rank hold AEG as of Q4 2018.

  • Security National Trust reported no remaining Aegon position as of Q4 2018 after selling out during the quarter.
  • Security National Trust sold 1,229 Aegon shares in Q4 2018, an estimated $7K.
  • Security National Trust first reported a position in Aegon in Q1 2018 and held it in 3 quarters.
  • Security National Trust's Aegon position peaked at $7K in Q3 2018.
  • 216 funds tracked by Wall St. Rank held Aegon as of Q4 2018.

Based on Security National Trust's 13F filing for Q4 2018, filed 25 Jan 2019.