World Asset Management’s Aegon AEG Stock Holding History

World 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
2020 Q2	–	Sell	-21,657	Closed	-$50K	–	775
2020 Q1	$50K	Hold	21,657	–	–	﹤0.01%	901
2019 Q4	$91K	Sell	21,657 -5,715	-21%	-$23.3K	﹤0.01%	1056
2019 Q3	$104K	Sell	27,372 -6,791	-20%	-$27K	0.01%	1099
2019 Q2	$150K	Sell	34,163 -2,858	-8%	-$12.2K	0.01%	1093
2019 Q1	$152K	Hold	37,021	–	–	0.01%	1101
2018 Q4	$147K	Sell	37,021 -25,228	-41%	-$123K	0.01%	992
2018 Q3	$343K	Sell	62,249 -13,074	-17%	-$68K	0.02%	871
2018 Q2	$372K	Sell	75,323 -27,201	-27%	-$150K	0.02%	839
2018 Q1	$564K	Sell	102,524 -41,977	-29%	-$231K	0.03%	706
2017 Q4	$740K	Sell	144,501 -5,355	-4%	-$26.1K	0.02%	722
2017 Q3	$706K	Sell	149,856 -4,566	-3%	-$20.7K	0.02%	744
2017 Q2	$624K	Sell	154,422 -14,342	-8%	-$56.1K	0.02%	762
2017 Q1	$666K	Buy	168,764 +916	+0.5%	+$3.88K	0.02%	731
2016 Q4	$714K	Sell	167,848 -19,291	-10%	-$71.8K	0.03%	673
2016 Q3	$556K	Buy	187,139 +8,224	+5%	+$24.5K	0.02%	780
2016 Q2	$533K	Buy	178,915 +8,224	+5%	+$30.9K	0.02%	752
2016 Q1	$675K	Buy	170,691 +12,261	+8%	+$47.4K	0.03%	668
2015 Q4	$646K	Buy	158,430 +3,650	+2%	+$15.6K	0.02%	669
2015 Q3	$640K	Buy	154,780 +9,370	+6%	+$45.3K	0.03%	658
2015 Q2	$757K	Sell	145,410 -12,309	-8%	-$66.8K	0.03%	641
2015 Q1	$864K	Sell	157,719 -551	-0.3%	-$2.88K	0.03%	641
2014 Q4	$820K	Sell	158,270 -1,168	-0.7%	-$6.3K	0.03%	646
2014 Q3	$905K	Sell	159,438 -11,624	-7%	-$65.8K	0.03%	652
2014 Q2	$1.02M	Sell	171,062 -5,522	-3%	-$33.3K	0.03%	618
2014 Q1	$1.1M	Sell	176,584 -42,202	-19%	-$258K	0.03%	588
2013 Q4	$1.41M	Sell	218,786 -63,037	-22%	-$359K	0.04%	553
2013 Q3	$1.42M	Sell	281,823 -28,854	-9%	-$147K	0.04%	594
2013 Q2	$1.43M	Buy	+310,677	New	+$1.37M	0.03%	605

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

World Asset Management's AEG Position: Q2 2020 in Review

World Asset Management sold out of Aegon (AEG) in Q2 2020, closing a stake of 21,657 shares — an estimated $50K sold.

World Asset Management first reported a position in AEG in Q2 2013 and held it in 28 quarters. The position peaked at $1.43M in Q2 2013. 188 funds tracked by Wall St. Rank hold AEG as of Q2 2020.

World Asset Management reported no remaining Aegon position as of Q2 2020 after selling out during the quarter.
World Asset Management sold 21,657 Aegon shares in Q2 2020, an estimated $50K.
World Asset Management first reported a position in Aegon in Q2 2013 and held it in 28 quarters.
World Asset Management's Aegon position peaked at $1.43M in Q2 2013.
188 funds tracked by Wall St. Rank held Aegon as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.