Tocqueville Asset Management’s Aegon AEG Stock Holding History

Tocqueville Asset 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
2018 Q4	–	Sell	-12,018	Closed	-$66K	–	744
2018 Q3	$66K	Sell	12,018 -6,216	-34%	-$32.3K	﹤0.01%	802
2018 Q2	$90K	Sell	18,234 -5,395	-23%	-$29.7K	﹤0.01%	813
2018 Q1	$130K	Sell	23,629 -4,970	-17%	-$27.4K	﹤0.01%	808
2017 Q4	$147K	Buy	28,599 +1,293	+5%	+$6.3K	﹤0.01%	778
2017 Q3	$129K	Buy	27,306 +1,538	+6%	+$6.97K	﹤0.01%	788
2017 Q2	$104K	Buy	25,768 +11,369	+79%	+$44.5K	﹤0.01%	775
2017 Q1	$57K	Buy	+14,399	New	+$61.1K	﹤0.01%	788
2014 Q1	–	Sell	-9	Closed	–	–	1347
2013 Q4	$0	Buy	+9	New	+$51	﹤0.01%	1350

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

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Tocqueville Asset Management's AEG Position: Q4 2018 in Review

Tocqueville Asset Management sold out of Aegon (AEG) in Q4 2018, closing a stake of 12,018 shares — an estimated $66K sold.

Tocqueville Asset Management first reported a position in AEG in Q4 2013 and held it in 8 quarters. The position peaked at $147K in Q4 2017. 216 funds tracked by Wall St. Rank hold AEG as of Q4 2018.

Tocqueville Asset Management reported no remaining Aegon position as of Q4 2018 after selling out during the quarter.
Tocqueville Asset Management sold 12,018 Aegon shares in Q4 2018, an estimated $66K.
Tocqueville Asset Management first reported a position in Aegon in Q4 2013 and held it in 8 quarters.
Tocqueville Asset Management's Aegon position peaked at $147K in Q4 2017.
216 funds tracked by Wall St. Rank held Aegon as of Q4 2018.

Based on Tocqueville Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.