Stevens Capital Management’s Aegon AEG Stock Holding History

Stevens Capital 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
2019 Q2	–	Sell	-100,483	Closed	-$412K	–	614
2019 Q1	$412K	Buy	100,483 +74,912	+293%	+$327K	0.02%	523
2018 Q4	$102K	Buy	25,571 +6,028	+31%	+$29.4K	0.01%	657
2018 Q3	$108K	Buy	+19,543	New	+$102K	﹤0.01%	675
2018 Q1	–	Sell	-83,500	Closed	-$428K	–	717
2017 Q4	$428K	Buy	83,500 +7,582	+10%	+$36.9K	0.02%	576
2017 Q3	$357K	Buy	+75,918	New	+$344K	0.01%	631
2017 Q1	–	Sell	-224,240	Closed	-$954K	–	847
2016 Q4	$954K	Buy	224,240 +88,422	+65%	+$329K	0.04%	443
2016 Q3	$403K	Buy	+135,818	New	+$405K	0.02%	613
2015 Q3	–	Sell	-122,481	Closed	-$637K	–	950
2015 Q2	$637K	Buy	+122,481	New	+$664K	0.02%	547

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Stevens Capital Management's AEG Position: Q2 2019 in Review

Stevens Capital Management sold out of Aegon (AEG) in Q2 2019, closing a stake of 100,483 shares — an estimated $412K sold.

Stevens Capital Management first reported a position in AEG in Q2 2015 and held it in 8 quarters. The position peaked at $954K in Q4 2016. 205 funds tracked by Wall St. Rank hold AEG as of Q2 2019.

Stevens Capital Management reported no remaining Aegon position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 100,483 Aegon shares in Q2 2019, an estimated $412K.
Stevens Capital Management first reported a position in Aegon in Q2 2015 and held it in 8 quarters.
Stevens Capital Management's Aegon position peaked at $954K in Q4 2016.
205 funds tracked by Wall St. Rank held Aegon as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.