HW
AEH.CL

Hancock Whitney’s Aegon NV 6.375% Perpetual Capital Securities Called for Redemption AEH.CL Stock Holding History

Hancock Whitney’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
Q3 		– Sell
-22,170
Closed -$584K – 638
2016
Q2 		$584K Hold
22,170
– – 0.02% 416
2016
Q1 		$563 Hold
22,170
– – 0.02% 432
2015
Q4 		$572K Hold
22,170
– – 0.02% 419
2015
Q3 		$559K Hold
22,170
– – 0.02% 424
2015
Q2 		$564K Hold
22,170
– – 0.02% 419
2015
Q1 		$564K Hold
22,170
– – 0.02% 419
2014
Q4 		$565K Hold
22,170
– – 0.02% 389
2014
Q3 		$564K Hold
22,170
– – 0.02% 348
2014
Q2 		$567K Hold
22,170
– – 0.02% 348
2014
Q1 		$570K Hold
22,170
– – 0.02% 342
2013
Q4 		$519K Hold
22,170
– – 0.02% 345
2013
Q3 		$514K Buy
22,170
+8,840
+66% +$210K 0.02% 330
2013
Q2 		$329K Buy
+13,330
New +$347K 0.02% 426

Other funds holding AEH.CL

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 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

Hancock Whitney's AEH.CL Position: Q3 2016 in Review

Hancock Whitney sold out of Aegon NV 6.375% Perpetual Capital Securities Called for Redemption (AEH.CL) in Q3 2016, closing a stake of 22,170 shares — an estimated $584K sold.

Hancock Whitney first reported a position in AEH.CL in Q2 2013 and held it in 13 quarters. The position peaked at $584K in Q2 2016. 9 funds tracked by Wall St. Rank hold AEH.CL as of Q3 2016.

  • Hancock Whitney reported no remaining Aegon NV 6.375% Perpetual Capital Securities Called for Redemption position as of Q3 2016 after selling out during the quarter.
  • Hancock Whitney sold 22,170 Aegon NV 6.375% Perpetual Capital Securities Called for Redemption shares in Q3 2016, an estimated $584K.
  • Hancock Whitney first reported a position in Aegon NV 6.375% Perpetual Capital Securities Called for Redemption in Q2 2013 and held it in 13 quarters.
  • Hancock Whitney's Aegon NV 6.375% Perpetual Capital Securities Called for Redemption position peaked at $584K in Q2 2016.
  • 9 funds tracked by Wall St. Rank held Aegon NV 6.375% Perpetual Capital Securities Called for Redemption as of Q3 2016.

Based on Hancock Whitney's 13F filing for Q3 2016, filed 9 Nov 2016.