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Thomas J. Herzfeld Advisors’s Aegon AEG Stock Holding History

Thomas J. Herzfeld Advisors’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
Q3 		– Sell
-4,968
Closed -$25K – 278
2018
Q2 		$25K Sell
4,968
-890
-15% -$4.9K 0.01% 205
2018
Q1 		$32K Buy
5,858
+2,253
+62% +$12.4K 0.01% 206
2017
Q4 		$18K Buy
+3,605
New +$17.6K 0.01% 236

Other funds holding AEG

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Thomas J. Herzfeld Advisors's AEG Position: Q3 2018 in Review

Thomas J. Herzfeld Advisors sold out of Aegon (AEG) in Q3 2018, closing a stake of 4,968 shares — an estimated $25K sold.

Thomas J. Herzfeld Advisors first reported a position in AEG in Q4 2017 and held it in 3 quarters. The position peaked at $32K in Q1 2018. 232 funds tracked by Wall St. Rank hold AEG as of Q3 2018.

  • Thomas J. Herzfeld Advisors reported no remaining Aegon position as of Q3 2018 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 4,968 Aegon shares in Q3 2018, an estimated $25K.
  • Thomas J. Herzfeld Advisors first reported a position in Aegon in Q4 2017 and held it in 3 quarters.
  • Thomas J. Herzfeld Advisors's Aegon position peaked at $32K in Q1 2018.
  • 232 funds tracked by Wall St. Rank held Aegon as of Q3 2018.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.