Hollencrest Capital Management’s Aegon NV 5.29964% Floating Rate Perpetual Capital Securities AEB Stock Holding History

Hollencrest Capital Management’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
2014 Q3	–	Sell	-10,950	Closed	-$263K	–	463
2014 Q2	$263K	Hold	10,950	–	–	0.04%	308
2014 Q1	$234K	Buy	+10,950	New	+$229K	0.03%	327

Other funds holding AEB

GWI

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

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hollencrest Capital Management's AEB Position: Q3 2014 in Review

Hollencrest Capital Management sold out of Aegon NV 5.29964% Floating Rate Perpetual Capital Securities (AEB) in Q3 2014, closing a stake of 10,950 shares — an estimated $263K sold.

Hollencrest Capital Management first reported a position in AEB in Q1 2014 and held it in 2 quarters. The position peaked at $263K in Q2 2014. 3 funds tracked by Wall St. Rank hold AEB as of Q3 2014.

Hollencrest Capital Management reported no remaining Aegon NV 5.29964% Floating Rate Perpetual Capital Securities position as of Q3 2014 after selling out during the quarter.
Hollencrest Capital Management sold 10,950 Aegon NV 5.29964% Floating Rate Perpetual Capital Securities shares in Q3 2014, an estimated $263K.
Hollencrest Capital Management first reported a position in Aegon NV 5.29964% Floating Rate Perpetual Capital Securities in Q1 2014 and held it in 2 quarters.
Hollencrest Capital Management's Aegon NV 5.29964% Floating Rate Perpetual Capital Securities position peaked at $263K in Q2 2014.
3 funds tracked by Wall St. Rank held Aegon NV 5.29964% Floating Rate Perpetual Capital Securities as of Q3 2014.

Based on Hollencrest Capital Management's 13F filing for Q3 2014, filed 22 Oct 2014.