BFIC
AEB

Bedell Frazier Investment Counselling’s Aegon NV 5.29964% Floating Rate Perpetual Capital Securities AEB Stock Holding History

Bedell Frazier Investment Counselling’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
2014
Q1 		– Sell
-17,650
Closed -$347K – 68
2013
Q4 		$347K Sell
17,650
-750
-4% -$15.3K 0.16% 52
2013
Q3 		$379K Buy
18,400
+500
+3% +$10.7K 0.18% 47
2013
Q2 		$404K Buy
+17,900
New +$439K 0.2% 48

Other funds holding AEB

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Bedell Frazier Investment Counselling's AEB Position: Q1 2014 in Review

Bedell Frazier Investment Counselling sold out of Aegon NV 5.29964% Floating Rate Perpetual Capital Securities (AEB) in Q1 2014, closing a stake of 17,650 shares — an estimated $347K sold.

Bedell Frazier Investment Counselling first reported a position in AEB in Q2 2013 and held it in 3 quarters. The position peaked at $404K in Q2 2013. 3 funds tracked by Wall St. Rank hold AEB as of Q1 2014.

  • Bedell Frazier Investment Counselling reported no remaining Aegon NV 5.29964% Floating Rate Perpetual Capital Securities position as of Q1 2014 after selling out during the quarter.
  • Bedell Frazier Investment Counselling sold 17,650 Aegon NV 5.29964% Floating Rate Perpetual Capital Securities shares in Q1 2014, an estimated $347K.
  • Bedell Frazier Investment Counselling first reported a position in Aegon NV 5.29964% Floating Rate Perpetual Capital Securities in Q2 2013 and held it in 3 quarters.
  • Bedell Frazier Investment Counselling's Aegon NV 5.29964% Floating Rate Perpetual Capital Securities position peaked at $404K in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Aegon NV 5.29964% Floating Rate Perpetual Capital Securities as of Q1 2014.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2014, filed 23 Apr 2014.