Trilogy Capital’s Aegon AEG Stock Holding History

Trilogy Capital’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	-19	Closed	–	–	141
2018 Q3	$0	Hold	19	–	–	﹤0.01%	611
2018 Q2	$0	Sell	19 -1	-5%	-$6	﹤0.01%	572
2018 Q1	$0	Buy	+20	New	+$110	﹤0.01%	478

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

Trilogy Capital's AEG Position: Q4 2018 in Review

Trilogy Capital sold out of Aegon (AEG) in Q4 2018, closing a stake of 19 shares.

Trilogy Capital first reported a position in AEG in Q1 2018 and held it in 3 quarters. The position peaked at $0 in Q3 2018. 216 funds tracked by Wall St. Rank hold AEG as of Q4 2018.

Trilogy Capital reported no remaining Aegon position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 19 Aegon shares in Q4 2018.
Trilogy Capital first reported a position in Aegon in Q1 2018 and held it in 3 quarters.
Trilogy Capital's Aegon position peaked at $0 in Q3 2018.
216 funds tracked by Wall St. Rank held Aegon as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.