Ameriprise
AEV.CL

Ameriprise’s Aegon NV Perpetual Cap Sec (Netherlands) AEV.CL Stock Holding History

Ameriprise’s Portfolio AEV.CL Stock Details AEV.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,728
Closed -$66K – 5753
2013
Q3 		$66K Buy
2,728
+157
+6% +$3.84K ﹤0.01% 3678
2013
Q2 		$64K Buy
+2,571
New +$65K ﹤0.01% 3592

Other funds holding AEV.CL

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

Ameriprise's AEV.CL Position: Q4 2013 in Review

Ameriprise sold out of Aegon NV Perpetual Cap Sec (Netherlands) (AEV.CL) in Q4 2013, closing a stake of 2,728 shares — an estimated $66K sold.

Ameriprise first reported a position in AEV.CL in Q2 2013 and held it in 2 quarters. The position peaked at $66K in Q3 2013. 4 funds tracked by Wall St. Rank hold AEV.CL as of Q4 2013.

  • Ameriprise reported no remaining Aegon NV Perpetual Cap Sec (Netherlands) position as of Q4 2013 after selling out during the quarter.
  • Ameriprise sold 2,728 Aegon NV Perpetual Cap Sec (Netherlands) shares in Q4 2013, an estimated $66K.
  • Ameriprise first reported a position in Aegon NV Perpetual Cap Sec (Netherlands) in Q2 2013 and held it in 2 quarters.
  • Ameriprise's Aegon NV Perpetual Cap Sec (Netherlands) position peaked at $66K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held Aegon NV Perpetual Cap Sec (Netherlands) as of Q4 2013.

Based on Ameriprise's 13F filing for Q4 2013, filed 14 Feb 2014.