Everett Harris & Co’s Aegon NV 5.29964% Floating Rate Perpetual Capital Securities AEB Stock Holding History

Everett Harris & Co’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
2018 Q4	–	Sell	-8,300	Closed	-$204K	–	257
2018 Q3	$204K	Hold	8,300	–	–	0.01%	240
2018 Q2	$205K	Hold	8,300	–	–	0.01%	234
2018 Q1	$207K	Buy	+8,300	New	+$203K	0.01%	229

Other funds holding AEB

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Everett Harris & Co's AEB Position: Q4 2018 in Review

Everett Harris & Co sold out of Aegon NV 5.29964% Floating Rate Perpetual Capital Securities (AEB) in Q4 2018, closing a stake of 8,300 shares — an estimated $204K sold.

Everett Harris & Co first reported a position in AEB in Q1 2018 and held it in 3 quarters. The position peaked at $207K in Q1 2018. 3 funds tracked by Wall St. Rank hold AEB as of Q4 2018.

Everett Harris & Co reported no remaining Aegon NV 5.29964% Floating Rate Perpetual Capital Securities position as of Q4 2018 after selling out during the quarter.
Everett Harris & Co sold 8,300 Aegon NV 5.29964% Floating Rate Perpetual Capital Securities shares in Q4 2018, an estimated $204K.
Everett Harris & Co first reported a position in Aegon NV 5.29964% Floating Rate Perpetual Capital Securities in Q1 2018 and held it in 3 quarters.
Everett Harris & Co's Aegon NV 5.29964% Floating Rate Perpetual Capital Securities position peaked at $207K in Q1 2018.
3 funds tracked by Wall St. Rank held Aegon NV 5.29964% Floating Rate Perpetual Capital Securities as of Q4 2018.

Based on Everett Harris & Co's 13F filing for Q4 2018, filed 13 Feb 2019.