Ameriprise’s Aegon NV AED.CL Stock Holding History

Ameriprise’s Portfolio AED.CL Stock Details AED.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,361	Closed	-$267K	–	3989
2016 Q3	$267K	Buy	+10,361	New	+$272K	﹤0.01%	3457
2014 Q4	–	Sell	-1,400	Closed	-$36K	–	4750
2014 Q3	$36K	Buy	1,400 +900	+180%	+$22.8K	﹤0.01%	4162
2014 Q2	$13K	Hold	500	–	–	﹤0.01%	4552
2014 Q1	$13K	Buy	+500	New	+$12.3K	﹤0.01%	4423
2013 Q3	–	Sell	-5,845	Closed	-$145K	–	5709
2013 Q2	$145K	Buy	+5,845	New	+$147K	﹤0.01%	3223

Other funds holding AED.CL

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise's AED.CL Position: Q4 2016 in Review

Ameriprise sold out of Aegon NV (AED.CL) in Q4 2016, closing a stake of 10,361 shares — an estimated $267K sold.

Ameriprise first reported a position in AED.CL in Q2 2013 and held it in 5 quarters. The position peaked at $267K in Q3 2016. 2 funds tracked by Wall St. Rank hold AED.CL as of Q4 2016.

Ameriprise reported no remaining Aegon NV position as of Q4 2016 after selling out during the quarter.
Ameriprise sold 10,361 Aegon NV shares in Q4 2016, an estimated $267K.
Ameriprise first reported a position in Aegon NV in Q2 2013 and held it in 5 quarters.
Ameriprise's Aegon NV position peaked at $267K in Q3 2016.
2 funds tracked by Wall St. Rank held Aegon NV as of Q4 2016.

Based on Ameriprise's 13F filing for Q4 2016, filed 3 Feb 2017.