ADL
AEH.CL

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

Asset Dedication LLC’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
Q1 		– Sell
-4,700
Closed -$121K – 691
2015
Q4 		$121K Buy
+4,700
New +$120K 0.08% 167

Other funds holding AEH.CL

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
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
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

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

Asset Dedication LLC sold out of Aegon NV 6.375% Perpetual Capital Securities Called for Redemption (AEH.CL) in Q1 2016, closing a stake of 4,700 shares — an estimated $121K sold.

Asset Dedication LLC first reported a position in AEH.CL in Q4 2015 and held it in 1 quarter. The position peaked at $121K in Q4 2015. 11 funds tracked by Wall St. Rank hold AEH.CL as of Q1 2016.

  • Asset Dedication LLC reported no remaining Aegon NV 6.375% Perpetual Capital Securities Called for Redemption position as of Q1 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 4,700 Aegon NV 6.375% Perpetual Capital Securities Called for Redemption shares in Q1 2016, an estimated $121K.
  • Asset Dedication LLC first reported a position in Aegon NV 6.375% Perpetual Capital Securities Called for Redemption in Q4 2015 and held it in 1 quarter.
  • Asset Dedication LLC's Aegon NV 6.375% Perpetual Capital Securities Called for Redemption position peaked at $121K in Q4 2015.
  • 11 funds tracked by Wall St. Rank held Aegon NV 6.375% Perpetual Capital Securities Called for Redemption as of Q1 2016.

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