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

Apriem Advisors’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
2017 Q2	–	Sell	-300	Closed	-$7K	–	676
2017 Q1	$7K	Sell	300 -475	-61%	-$11.4K	﹤0.01%	451
2016 Q4	$17K	Hold	775	–	–	0.01%	379
2016 Q3	$19K	Hold	775	–	–	0.01%	340
2016 Q2	$19K	Buy	775 +475	+158%	+$11.5K	0.01%	352
2016 Q1	$7K	Hold	300	–	–	﹤0.01%	411
2015 Q4	$7K	Hold	300	–	–	﹤0.01%	411
2015 Q3	$7K	Hold	300	–	–	﹤0.01%	389
2015 Q2	$7K	Buy	+300	New	+$7.28K	﹤0.01%	456

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

Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

Apriem Advisors's AEB Position: Q2 2017 in Review

Apriem Advisors sold out of Aegon NV 5.29964% Floating Rate Perpetual Capital Securities (AEB) in Q2 2017, closing a stake of 300 shares — an estimated $7K sold.

Apriem Advisors first reported a position in AEB in Q2 2015 and held it in 8 quarters. The position peaked at $19K in Q3 2016. 3 funds tracked by Wall St. Rank hold AEB as of Q2 2017.

Apriem Advisors reported no remaining Aegon NV 5.29964% Floating Rate Perpetual Capital Securities position as of Q2 2017 after selling out during the quarter.
Apriem Advisors sold 300 Aegon NV 5.29964% Floating Rate Perpetual Capital Securities shares in Q2 2017, an estimated $7K.
Apriem Advisors first reported a position in Aegon NV 5.29964% Floating Rate Perpetual Capital Securities in Q2 2015 and held it in 8 quarters.
Apriem Advisors's Aegon NV 5.29964% Floating Rate Perpetual Capital Securities position peaked at $19K in Q3 2016.
3 funds tracked by Wall St. Rank held Aegon NV 5.29964% Floating Rate Perpetual Capital Securities as of Q2 2017.

Based on Apriem Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.