HNB
AEH.CL

Huntington National Bank’s Aegon NV 6.375% Perpetual Capital Securities Called for Redemption AEH.CL Stock Holding History

Huntington National Bank’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
2014
Q4 		– Sell
-17,330
Closed -$441K – 1790
2014
Q3 		$441K Buy
17,330
+2,000
+13% +$51.1K 0.01% 707
2014
Q2 		$392K Hold
15,330
– – 0.01% 801
2014
Q1 		$395K Buy
+15,330
New +$379K 0.01% 881

Other funds holding AEH.CL

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

Huntington National Bank's AEH.CL Position: Q4 2014 in Review

Huntington National Bank sold out of Aegon NV 6.375% Perpetual Capital Securities Called for Redemption (AEH.CL) in Q4 2014, closing a stake of 17,330 shares — an estimated $441K sold.

Huntington National Bank first reported a position in AEH.CL in Q1 2014 and held it in 3 quarters. The position peaked at $441K in Q3 2014. 11 funds tracked by Wall St. Rank hold AEH.CL as of Q4 2014.

  • Huntington National Bank reported no remaining Aegon NV 6.375% Perpetual Capital Securities Called for Redemption position as of Q4 2014 after selling out during the quarter.
  • Huntington National Bank sold 17,330 Aegon NV 6.375% Perpetual Capital Securities Called for Redemption shares in Q4 2014, an estimated $441K.
  • Huntington National Bank first reported a position in Aegon NV 6.375% Perpetual Capital Securities Called for Redemption in Q1 2014 and held it in 3 quarters.
  • Huntington National Bank's Aegon NV 6.375% Perpetual Capital Securities Called for Redemption position peaked at $441K in Q3 2014.
  • 11 funds tracked by Wall St. Rank held Aegon NV 6.375% Perpetual Capital Securities Called for Redemption as of Q4 2014.

Based on Huntington National Bank's 13F filing for Q4 2014, filed 12 Feb 2015.