High Point Bank & Trust’s Aegon NV AED.CL Stock Holding History

High Point Bank & Trust’s Portfolio AED.CL Stock Details AED.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-205	Closed	-$5K	–	423
2016 Q3	$5K	Hold	205	–	–	﹤0.01%	385
2016 Q2	$5K	Hold	205	–	–	﹤0.01%	374
2016 Q1	$5K	Hold	205	–	–	﹤0.01%	388
2015 Q4	$5K	Hold	205	–	–	﹤0.01%	354
2015 Q3	$5K	Buy	+205	New	+$5.26K	﹤0.01%	374

Other funds holding AED.CL

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

High Point Bank & Trust's AED.CL Position: Q4 2016 in Review

High Point Bank & Trust sold out of Aegon NV (AED.CL) in Q4 2016, closing a stake of 205 shares — an estimated $5K sold.

High Point Bank & Trust first reported a position in AED.CL in Q3 2015 and held it in 5 quarters. The position peaked at $5K in Q3 2016. 2 funds tracked by Wall St. Rank hold AED.CL as of Q4 2016.

High Point Bank & Trust reported no remaining Aegon NV position as of Q4 2016 after selling out during the quarter.
High Point Bank & Trust sold 205 Aegon NV shares in Q4 2016, an estimated $5K.
High Point Bank & Trust first reported a position in Aegon NV in Q3 2015 and held it in 5 quarters.
High Point Bank & Trust's Aegon NV position peaked at $5K in Q3 2016.
2 funds tracked by Wall St. Rank held Aegon NV as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.