ACS
AEH.CL

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

Archford Capital Strategies’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
2016
Q3 		– Sell
-967
Closed -$25K – 745
2016
Q2 		$25K Buy
+967
New +$25.1K 0.01% 319
2016
Q1 		– Sell
-967
Closed -$25K – 673
2015
Q4 		$25K Hold
967
– – 0.01% 348
2015
Q3 		$24K Hold
967
– – 0.02% 260
2015
Q2 		$24K Hold
967
– – 0.02% 259
2015
Q1 		$24.6K Hold
967
– – 0.02% 270
2014
Q4 		$25K Hold
967
– – 0.02% 275
2014
Q3 		$25K Hold
967
– – 0.02% 273
2014
Q2 		$24.7K Hold
967
– – 0.02% 291
2014
Q1 		$24.9K Buy
+967
New +$23.9K 0.02% 297

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

Archford Capital Strategies's AEH.CL Position: Q3 2016 in Review

Archford Capital Strategies sold out of Aegon NV 6.375% Perpetual Capital Securities Called for Redemption (AEH.CL) in Q3 2016, closing a stake of 967 shares — an estimated $25K sold.

Archford Capital Strategies first reported a position in AEH.CL in Q1 2014 and held it in 9 quarters. The position peaked at $25K in Q2 2016. 9 funds tracked by Wall St. Rank hold AEH.CL as of Q3 2016.

  • Archford Capital Strategies reported no remaining Aegon NV 6.375% Perpetual Capital Securities Called for Redemption position as of Q3 2016 after selling out during the quarter.
  • Archford Capital Strategies sold 967 Aegon NV 6.375% Perpetual Capital Securities Called for Redemption shares in Q3 2016, an estimated $25K.
  • Archford Capital Strategies first reported a position in Aegon NV 6.375% Perpetual Capital Securities Called for Redemption in Q1 2014 and held it in 9 quarters.
  • Archford Capital Strategies's Aegon NV 6.375% Perpetual Capital Securities Called for Redemption position peaked at $25K in Q2 2016.
  • 9 funds tracked by Wall St. Rank held Aegon NV 6.375% Perpetual Capital Securities Called for Redemption as of Q3 2016.

Based on Archford Capital Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.