Traynor Capital Management’s Aegon AEG Stock Holding History

Traynor 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
2018 Q4	–	Sell	-83,663	Closed	-$460K	–	159
2018 Q3	$460K	Sell	83,663 -12,334	-13%	-$64.1K	0.15%	95
2018 Q2	$471K	Sell	95,997 -31,690	-25%	-$175K	0.17%	89
2018 Q1	$702K	Sell	127,687 -10,164	-7%	-$56K	0.28%	63
2017 Q4	$706K	Sell	137,851 -2,693	-2%	-$13.1K	0.3%	64
2017 Q3	$667K	Sell	140,544 -3,688	-3%	-$16.7K	0.32%	65
2017 Q2	$624K	Sell	144,232 -8,414	-6%	-$32.9K	0.31%	67
2017 Q1	$645K	Buy	152,646 +35,155	+30%	+$149K	0.36%	61
2016 Q4	$493K	Buy	117,491 +38,088	+48%	+$142K	0.33%	65
2016 Q3	$255K	Buy	+79,403	New	+$237K	0.18%	102
2016 Q1	–	Sell	-19,576	Closed	-$79K	–	119
2015 Q4	$79K	Hold	19,576	–	–	0.06%	132
2015 Q3	$80K	Sell	19,576 -3,558	-15%	-$17.2K	0.07%	119
2015 Q2	$120K	Buy	+23,134	New	+$125K	0.1%	134
2015 Q1	–	Sell	-30,491	Closed	-$157K	–	125
2014 Q4	$157K	Buy	+30,491	New	+$164K	0.18%	100

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

Traynor Capital Management's AEG Position: Q4 2018 in Review

Traynor Capital Management sold out of Aegon (AEG) in Q4 2018, closing a stake of 83,663 shares — an estimated $460K sold.

Traynor Capital Management first reported a position in AEG in Q4 2014 and held it in 13 quarters. The position peaked at $706K in Q4 2017. 216 funds tracked by Wall St. Rank hold AEG as of Q4 2018.

Traynor Capital Management reported no remaining Aegon position as of Q4 2018 after selling out during the quarter.
Traynor Capital Management sold 83,663 Aegon shares in Q4 2018, an estimated $460K.
Traynor Capital Management first reported a position in Aegon in Q4 2014 and held it in 13 quarters.
Traynor Capital Management's Aegon position peaked at $706K in Q4 2017.
216 funds tracked by Wall St. Rank held Aegon as of Q4 2018.

Based on Traynor Capital Management's 13F filing for Q4 2018, filed 24 Jan 2019.