Sharkey, Howes & Javer’s Aegon AEG Stock Holding History

Sharkey, Howes & Javer’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
2019 Q3	–	Sell	-1,127	Closed	-$26K	–	61
2019 Q2	$26K	Sell	1,127 -40	-3%	-$170	0.01%	130
2019 Q1	$26K	Hold	1,167	–	–	0.01%	131
2018 Q4	$25K	Hold	1,167	–	–	0.02%	126
2018 Q3	$26K	Sell	1,167 -32	-3%	-$166	0.01%	133
2018 Q2	$26K	Sell	1,199 -31	-3%	-$171	0.01%	129
2018 Q1	$25K	Hold	1,230	–	–	0.01%	120
2017 Q4	$26K	Hold	1,230	–	–	0.02%	118
2017 Q3	$26K	Sell	1,230 -34	-3%	-$154	0.01%	117
2017 Q2	$26K	Sell	1,264 -36	-3%	-$141	0.01%	113
2017 Q1	$26K	Hold	1,300	–	–	0.01%	123
2016 Q4	$25K	Buy	+1,300	New	+$4.84K	0.02%	127
2016 Q2	–	Sell	-1,391	Closed	-$25K	–	243
2016 Q1	$25K	Hold	1,391	–	–	0.02%	130
2015 Q4	$26K	Buy	+1,391	New	+$5.93K	0.02%	146

Other funds holding AEG

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Sharkey, Howes & Javer's AEG Position: Q3 2019 in Review

Sharkey, Howes & Javer sold out of Aegon (AEG) in Q3 2019, closing a stake of 1,127 shares — an estimated $26K sold.

Sharkey, Howes & Javer first reported a position in AEG in Q4 2015 and held it in 13 quarters. The position peaked at $26K in Q2 2019. 197 funds tracked by Wall St. Rank hold AEG as of Q3 2019.

Sharkey, Howes & Javer reported no remaining Aegon position as of Q3 2019 after selling out during the quarter.
Sharkey, Howes & Javer sold 1,127 Aegon shares in Q3 2019, an estimated $26K.
Sharkey, Howes & Javer first reported a position in Aegon in Q4 2015 and held it in 13 quarters.
Sharkey, Howes & Javer's Aegon position peaked at $26K in Q2 2019.
197 funds tracked by Wall St. Rank held Aegon as of Q3 2019.

Based on Sharkey, Howes & Javer's 13F filing for Q3 2019, filed 1 Nov 2019.