Yorktown Management & Research Company’s Aegon AEG Stock Holding History

Yorktown Management & Research Company’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	-56,564	Closed	-$311K	–	345
2018 Q1	$311K	Hold	56,564	–	–	0.09%	254
2017 Q4	$290K	Hold	56,564	–	–	0.08%	302
2017 Q3	$266K	Buy	+56,564	New	+$256K	0.07%	297
2016 Q3	–	Sell	-27,501	Closed	-$82K	–	292
2016 Q2	$82K	Sell	27,501 -916	-3%	-$3.44K	0.02%	302
2016 Q1	$112K	Hold	28,417	–	–	0.02%	355
2015 Q4	$116K	Sell	28,417 -194,772	-87%	-$831K	0.02%	381
2015 Q3	$922K	Buy	223,189 +194,140	+668%	+$939K	0.15%	179
2015 Q2	$151K	Sell	29,049 -528	-2%	-$2.86K	0.03%	461
2015 Q1	$162K	Hold	29,577	–	–	0.03%	455
2014 Q4	$153K	Hold	29,577	–	–	0.03%	422
2014 Q3	$168K	Sell	29,577 -510	-2%	-$2.89K	0.03%	438
2014 Q2	$179K	Hold	30,087	–	–	0.03%	458
2014 Q1	$188K	Hold	30,087	–	–	0.04%	434
2013 Q4	$194K	Hold	30,087	–	–	0.04%	395
2013 Q3	$151K	Hold	30,087	–	–	0.03%	354
2013 Q2	$138K	Buy	+30,087	New	+$133K	0.03%	319

Other funds holding AEG

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

BIP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Yorktown Management & Research Company's AEG Position: Q2 2018 in Review

Yorktown Management & Research Company sold out of Aegon (AEG) in Q2 2018, closing a stake of 56,564 shares — an estimated $311K sold.

Yorktown Management & Research Company first reported a position in AEG in Q2 2013 and held it in 16 quarters. The position peaked at $922K in Q3 2015. 221 funds tracked by Wall St. Rank hold AEG as of Q2 2018.

Yorktown Management & Research Company reported no remaining Aegon position as of Q2 2018 after selling out during the quarter.
Yorktown Management & Research Company sold 56,564 Aegon shares in Q2 2018, an estimated $311K.
Yorktown Management & Research Company first reported a position in Aegon in Q2 2013 and held it in 16 quarters.
Yorktown Management & Research Company's Aegon position peaked at $922K in Q3 2015.
221 funds tracked by Wall St. Rank held Aegon as of Q2 2018.

Based on Yorktown Management & Research Company's 13F filing for Q2 2018, filed 10 Aug 2018.