VCM
AEG icon

Vigilant Capital Management’s Aegon AEG Stock Holding History

Vigilant 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
Q3 		– Sell
-8,364
Closed -$41K – 456
2018
Q2 		$41K Buy
8,364
+6,628
+382% +$36.5K 0.01% 273
2018
Q1 		$10K Buy
+1,736
New +$9.56K ﹤0.01% 363

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
Arrowstreet Capital
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Vigilant Capital Management's AEG Position: Q3 2018 in Review

Vigilant Capital Management sold out of Aegon (AEG) in Q3 2018, closing a stake of 8,364 shares — an estimated $41K sold.

Vigilant Capital Management first reported a position in AEG in Q1 2018 and held it in 2 quarters. The position peaked at $41K in Q2 2018. 232 funds tracked by Wall St. Rank hold AEG as of Q3 2018.

  • Vigilant Capital Management reported no remaining Aegon position as of Q3 2018 after selling out during the quarter.
  • Vigilant Capital Management sold 8,364 Aegon shares in Q3 2018, an estimated $41K.
  • Vigilant Capital Management first reported a position in Aegon in Q1 2018 and held it in 2 quarters.
  • Vigilant Capital Management's Aegon position peaked at $41K in Q2 2018.
  • 232 funds tracked by Wall St. Rank held Aegon as of Q3 2018.

Based on Vigilant Capital Management's 13F filing for Q3 2018, filed 11 Oct 2018.