FNY Managed Accounts’s Aegon NV 5.29964% Floating Rate Perpetual Capital Securities AEB Stock Holding History

FNY Managed Accounts’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
2017 Q4	–	Sell	-8,000	Closed	-$193K	–	962
2017 Q3	$193K	Buy	+8,000	New	+$199K	0.25%	64

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 $173B AUM 20.72% 1-Year Est. Return

SIM

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

FNY Managed Accounts's AEB Position: Q4 2017 in Review

FNY Managed Accounts sold out of Aegon NV 5.29964% Floating Rate Perpetual Capital Securities (AEB) in Q4 2017, closing a stake of 8,000 shares — an estimated $193K sold.

FNY Managed Accounts first reported a position in AEB in Q3 2017 and held it in 1 quarter. The position peaked at $193K in Q3 2017. 3 funds tracked by Wall St. Rank hold AEB as of Q4 2017.

FNY Managed Accounts reported no remaining Aegon NV 5.29964% Floating Rate Perpetual Capital Securities position as of Q4 2017 after selling out during the quarter.
FNY Managed Accounts sold 8,000 Aegon NV 5.29964% Floating Rate Perpetual Capital Securities shares in Q4 2017, an estimated $193K.
FNY Managed Accounts first reported a position in Aegon NV 5.29964% Floating Rate Perpetual Capital Securities in Q3 2017 and held it in 1 quarter.
FNY Managed Accounts's Aegon NV 5.29964% Floating Rate Perpetual Capital Securities position peaked at $193K in Q3 2017.
3 funds tracked by Wall St. Rank held Aegon NV 5.29964% Floating Rate Perpetual Capital Securities as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.