Ameriprise’s Aegon NV 5.29964% Floating Rate Perpetual Capital Securities AEB Stock Holding History

Ameriprise’s Portfolio AEB Stock Details AEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-35,777	Closed	-$866K	–	4188
2015 Q2	$866K	Buy	+35,777	New	+$868K	﹤0.01%	3189
2014 Q4	–	Sell	-626	Closed	-$15K	–	5369
2014 Q3	$15K	Buy	626 +88	+16%	+$2.11K	﹤0.01%	4639
2014 Q2	$13K	Buy	+538	New	+$12.3K	﹤0.01%	4566
2013 Q4	–	Sell	-1,000	Closed	-$21K	–	5906
2013 Q3	$21K	Hold	1,000	–	–	﹤0.01%	4397
2013 Q2	$23K	Buy	+1,000	New	+$24.5K	﹤0.01%	4203

Other funds holding AEB

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Ameriprise's AEB Position: Q3 2015 in Review

Ameriprise sold out of Aegon NV 5.29964% Floating Rate Perpetual Capital Securities (AEB) in Q3 2015, closing a stake of 35,777 shares — an estimated $866K sold.

Ameriprise first reported a position in AEB in Q2 2013 and held it in 5 quarters. The position peaked at $866K in Q2 2015. 4 funds tracked by Wall St. Rank hold AEB as of Q3 2015.

Ameriprise reported no remaining Aegon NV 5.29964% Floating Rate Perpetual Capital Securities position as of Q3 2015 after selling out during the quarter.
Ameriprise sold 35,777 Aegon NV 5.29964% Floating Rate Perpetual Capital Securities shares in Q3 2015, an estimated $866K.
Ameriprise first reported a position in Aegon NV 5.29964% Floating Rate Perpetual Capital Securities in Q2 2013 and held it in 5 quarters.
Ameriprise's Aegon NV 5.29964% Floating Rate Perpetual Capital Securities position peaked at $866K in Q2 2015.
4 funds tracked by Wall St. Rank held Aegon NV 5.29964% Floating Rate Perpetual Capital Securities as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.