Timber Hill’s Aegon AEG Stock Holding History

Timber Hill’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 Q2	–	Sell	-16,611	Closed	-$91K	–	76
2018 Q1	$91K	Sell	16,611 -738	-4%	-$4.07K	0.01%	289
2017 Q4	$89K	Sell	17,349 -10,675	-38%	-$52K	0.01%	599
2017 Q3	$132K	Sell	28,024 -18,424	-40%	-$83.5K	0.01%	577
2017 Q2	$188K	Sell	46,448 -2,497	-5%	-$9.77K	0.01%	870
2017 Q1	$193K	Hold	48,945	–	–	﹤0.01%	1987
2016 Q4	$208K	Hold	48,945	–	–	﹤0.01%	2064
2016 Q3	$145K	Buy	48,945 +1,887	+4%	+$5.63K	﹤0.01%	1911
2016 Q2	$140K	Buy	47,058 +28,090	+148%	+$106K	﹤0.01%	2029
2016 Q1	$75K	Hold	18,968	–	–	﹤0.01%	2019
2015 Q4	$77K	Sell	18,968 -1,071	-5%	-$4.57K	﹤0.01%	2175
2015 Q3	$83K	Sell	20,039 -431	-2%	-$2.08K	﹤0.01%	2317
2015 Q2	$107K	Buy	20,470 +2,515	+14%	+$13.6K	﹤0.01%	2399
2015 Q1	$98K	Sell	17,955 -7,957	-31%	-$41.6K	﹤0.01%	2293
2014 Q4	$134K	Buy	25,912 +1,306	+5%	+$7.04K	﹤0.01%	2391
2014 Q3	$140K	Buy	+24,606	New	+$139K	﹤0.01%	2464

Other funds holding AEG

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

BIP

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PPA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Timber Hill's AEG Position: Q2 2018 in Review

Timber Hill sold out of Aegon (AEG) in Q2 2018, closing a stake of 16,611 shares — an estimated $91K sold.

Timber Hill first reported a position in AEG in Q3 2014 and held it in 15 quarters. The position peaked at $208K in Q4 2016. 221 funds tracked by Wall St. Rank hold AEG as of Q2 2018.

Timber Hill reported no remaining Aegon position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 16,611 Aegon shares in Q2 2018, an estimated $91K.
Timber Hill first reported a position in Aegon in Q3 2014 and held it in 15 quarters.
Timber Hill's Aegon position peaked at $208K in Q4 2016.
221 funds tracked by Wall St. Rank held Aegon as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.