BWA
AEH.CL

Burt Wealth Advisors’s Aegon NV 6.375% Perpetual Capital Securities Called for Redemption AEH.CL Stock Holding History

Burt Wealth Advisors’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
Q2 		– Sell
-250
Closed -$6K – 591
2016
Q1 		$6K Buy
+250
New +$6.35K 0.01% 369

Other funds holding AEH.CL

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
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 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
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

Burt Wealth Advisors's AEH.CL Position: Q2 2016 in Review

Burt Wealth Advisors sold out of Aegon NV 6.375% Perpetual Capital Securities Called for Redemption (AEH.CL) in Q2 2016, closing a stake of 250 shares — an estimated $6K sold.

Burt Wealth Advisors first reported a position in AEH.CL in Q1 2016 and held it in 1 quarter. The position peaked at $6K in Q1 2016. 13 funds tracked by Wall St. Rank hold AEH.CL as of Q2 2016.

  • Burt Wealth Advisors reported no remaining Aegon NV 6.375% Perpetual Capital Securities Called for Redemption position as of Q2 2016 after selling out during the quarter.
  • Burt Wealth Advisors sold 250 Aegon NV 6.375% Perpetual Capital Securities Called for Redemption shares in Q2 2016, an estimated $6K.
  • Burt Wealth Advisors first reported a position in Aegon NV 6.375% Perpetual Capital Securities Called for Redemption in Q1 2016 and held it in 1 quarter.
  • Burt Wealth Advisors's Aegon NV 6.375% Perpetual Capital Securities Called for Redemption position peaked at $6K in Q1 2016.
  • 13 funds tracked by Wall St. Rank held Aegon NV 6.375% Perpetual Capital Securities Called for Redemption as of Q2 2016.

Based on Burt Wealth Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.