Ameriprise
AEH.CL

Ameriprise’s Aegon NV 6.375% Perpetual Capital Securities Called for Redemption AEH.CL Stock Holding History

Ameriprise’s Portfolio AEH.CL Stock Details AEH.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-13,782
Closed -$345K – 3730
2016
Q4 		$345K Sell
13,782
-52
-0.4% -$1.31K ﹤0.01% 3437
2016
Q3 		$351K Buy
13,834
+140
+1% +$3.63K ﹤0.01% 3319
2016
Q2 		$360K Buy
13,694
+12
+0.1% +$312 ﹤0.01% 3305
2016
Q1 		$347K Buy
+13,682
New +$348K ﹤0.01% 3301
2015
Q3 		– Sell
-115,835
Closed -$2.91M – 4026
2015
Q2 		$2.91M Buy
+115,835
New +$2.94M ﹤0.01% 2510
2014
Q4 		– Sell
-7,188
Closed -$183K – 4714
2014
Q3 		$183K Buy
7,188
+1,820
+34% +$46.5K ﹤0.01% 3440
2014
Q2 		$137K Sell
5,368
-132
-2% -$3.38K ﹤0.01% 3460
2014
Q1 		$141K Sell
5,500
-1,430
-21% -$35.3K ﹤0.01% 3376
2013
Q4 		$162K Sell
6,930
-2,263
-25% -$53.7K ﹤0.01% 3219
2013
Q3 		$213K Sell
9,193
-275
-3% -$6.54K ﹤0.01% 3156
2013
Q2 		$233K Buy
+9,468
New +$246K ﹤0.01% 3032

Other funds holding AEH.CL

VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise's AEH.CL Position: Q1 2017 in Review

Ameriprise sold out of Aegon NV 6.375% Perpetual Capital Securities Called for Redemption (AEH.CL) in Q1 2017, closing a stake of 13,782 shares — an estimated $345K sold.

Ameriprise first reported a position in AEH.CL in Q2 2013 and held it in 11 quarters. The position peaked at $2.91M in Q2 2015. 7 funds tracked by Wall St. Rank hold AEH.CL as of Q1 2017.

  • Ameriprise reported no remaining Aegon NV 6.375% Perpetual Capital Securities Called for Redemption position as of Q1 2017 after selling out during the quarter.
  • Ameriprise sold 13,782 Aegon NV 6.375% Perpetual Capital Securities Called for Redemption shares in Q1 2017, an estimated $345K.
  • Ameriprise first reported a position in Aegon NV 6.375% Perpetual Capital Securities Called for Redemption in Q2 2013 and held it in 11 quarters.
  • Ameriprise's Aegon NV 6.375% Perpetual Capital Securities Called for Redemption position peaked at $2.91M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Aegon NV 6.375% Perpetual Capital Securities Called for Redemption as of Q1 2017.

Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.