HCM
AEK.CL

Hollencrest Capital Management’s Aegon NV AEK.CL Stock Holding History

Hollencrest Capital Management’s Portfolio AEK.CL Stock Details AEK.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-13,315
Closed -$385K – 465
2014
Q1 		$385K Hold
13,315
– – 0.06% 223
2013
Q4 		$375K Buy
+13,315
New +$364K 0.06% 201

Other funds holding AEK.CL

MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

Hollencrest Capital Management's AEK.CL Position: Q2 2014 in Review

Hollencrest Capital Management sold out of Aegon NV (AEK.CL) in Q2 2014, closing a stake of 13,315 shares — an estimated $385K sold.

Hollencrest Capital Management first reported a position in AEK.CL in Q4 2013 and held it in 2 quarters. The position peaked at $385K in Q1 2014. 9 funds tracked by Wall St. Rank hold AEK.CL as of Q2 2014.

  • Hollencrest Capital Management reported no remaining Aegon NV position as of Q2 2014 after selling out during the quarter.
  • Hollencrest Capital Management sold 13,315 Aegon NV shares in Q2 2014, an estimated $385K.
  • Hollencrest Capital Management first reported a position in Aegon NV in Q4 2013 and held it in 2 quarters.
  • Hollencrest Capital Management's Aegon NV position peaked at $385K in Q1 2014.
  • 9 funds tracked by Wall St. Rank held Aegon NV as of Q2 2014.

Based on Hollencrest Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.