ADL
AED.CL

Asset Dedication LLC’s Aegon NV AED.CL Stock Holding History

Asset Dedication LLC’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
Q1 		– Sell
-5,590
Closed -$145K – 696
2015
Q4 		$145K Buy
+5,590
New +$145K 0.1% 155

Other funds holding AED.CL

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return

Asset Dedication LLC's AED.CL Position: Q1 2016 in Review

Asset Dedication LLC sold out of Aegon NV (AED.CL) in Q1 2016, closing a stake of 5,590 shares — an estimated $145K sold.

Asset Dedication LLC first reported a position in AED.CL in Q4 2015 and held it in 1 quarter. The position peaked at $145K in Q4 2015. 5 funds tracked by Wall St. Rank hold AED.CL as of Q1 2016.

  • Asset Dedication LLC reported no remaining Aegon NV position as of Q1 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 5,590 Aegon NV shares in Q1 2016, an estimated $145K.
  • Asset Dedication LLC first reported a position in Aegon NV in Q4 2015 and held it in 1 quarter.
  • Asset Dedication LLC's Aegon NV position peaked at $145K in Q4 2015.
  • 5 funds tracked by Wall St. Rank held Aegon NV as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.