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Verdence Capital Advisors’s Aegon AEG Stock Holding History

Verdence Capital 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
Q2 		– Sell
-43,751
Closed -$241K – 294
2018
Q1 		$241K Sell
43,751
-25,133
-36% -$138K 0.06% 245
2017
Q4 		$353K Buy
+68,884
New +$336K 0.08% 188

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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verdence Capital Advisors's AEG Position: Q2 2018 in Review

Verdence Capital Advisors sold out of Aegon (AEG) in Q2 2018, closing a stake of 43,751 shares — an estimated $241K sold.

Verdence Capital Advisors first reported a position in AEG in Q4 2017 and held it in 2 quarters. The position peaked at $353K in Q4 2017. 221 funds tracked by Wall St. Rank hold AEG as of Q2 2018.

  • Verdence Capital Advisors reported no remaining Aegon position as of Q2 2018 after selling out during the quarter.
  • Verdence Capital Advisors sold 43,751 Aegon shares in Q2 2018, an estimated $241K.
  • Verdence Capital Advisors first reported a position in Aegon in Q4 2017 and held it in 2 quarters.
  • Verdence Capital Advisors's Aegon position peaked at $353K in Q4 2017.
  • 221 funds tracked by Wall St. Rank held Aegon as of Q2 2018.

Based on Verdence Capital Advisors's 13F filing for Q2 2018, filed 11 Feb 2020.