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Stephens Inc’s Aegon AEG Stock Holding History

Stephens Inc’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
2021
Q3 		– Sell
-14,664
Closed -$57K – 1355
2021
Q2 		$57K Buy
+14,664
New +$62.4K ﹤0.01% 1279
2019
Q1 		– Sell
-138,900
Closed -$553K – 1171
2018
Q4 		$553K Sell
138,900
-24,782
-15% -$121K 0.02% 675
2018
Q3 		$902K Buy
+163,682
New +$851K 0.02% 612
2017
Q3 		– Sell
-17,390
Closed -$70K – 707
2017
Q2 		$70K Sell
17,390
-60
-0.3% -$235 ﹤0.01% 837
2017
Q1 		$69K Hold
17,450
– – ﹤0.01% 810
2016
Q4 		$74K Sell
17,450
-7,580
-30% -$28.2K ﹤0.01% 758
2016
Q3 		$74K Buy
25,030
+716
+3% +$2.14K ﹤0.01% 737
2016
Q2 		$72K Buy
+24,314
New +$91.4K ﹤0.01% 724
2016
Q1 		– Sell
-40,282
Closed -$164K – 756
2015
Q4 		$164K Buy
40,282
+8,286
+26% +$35.3K 0.01% 666
2015
Q3 		$132K Sell
31,996
-175,330
-85% -$848K 0.01% 681
2015
Q2 		$1.08M Buy
207,326
+22,393
+12% +$121K 0.05% 348
2015
Q1 		$1.01M Buy
184,933
+167,650
+970% +$877K 0.05% 358
2014
Q4 		$90K Sell
17,283
-10,907
-39% -$58.8K ﹤0.01% 756
2014
Q3 		$160K Buy
28,190
+261
+0.9% +$1.48K 0.01% 734
2014
Q2 		$166K Buy
+27,929
New +$168K 0.01% 765

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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Stephens Inc's AEG Position: Q3 2021 in Review

Stephens Inc sold out of Aegon (AEG) in Q3 2021, closing a stake of 14,664 shares — an estimated $57K sold.

Stephens Inc first reported a position in AEG in Q2 2014 and held it in 15 quarters. The position peaked at $1.08M in Q2 2015. 185 funds tracked by Wall St. Rank hold AEG as of Q3 2021.

  • Stephens Inc reported no remaining Aegon position as of Q3 2021 after selling out during the quarter.
  • Stephens Inc sold 14,664 Aegon shares in Q3 2021, an estimated $57K.
  • Stephens Inc first reported a position in Aegon in Q2 2014 and held it in 15 quarters.
  • Stephens Inc's Aegon position peaked at $1.08M in Q2 2015.
  • 185 funds tracked by Wall St. Rank held Aegon as of Q3 2021.

Based on Stephens Inc's 13F filing for Q3 2021, filed 27 Oct 2021.