Intellectus Partners’s Aegon NV 5.29964% Floating Rate Perpetual Capital Securities AEB Stock Holding History

Intellectus Partners’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
2017 Q4	–	Sell	-187	Closed	-$5K	–	790
2017 Q3	$5K	Hold	187	–	–	﹤0.01%	703
2017 Q2	$1K	Sell	187 -661	-78%	-$16.5K	﹤0.01%	758
2017 Q1	$21K	Sell	848 -3	-0.4%	-$72	0.01%	461
2016 Q4	$19K	Buy	+851	New	+$20.1K	0.01%	461

Other funds holding AEB

GWI

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Intellectus Partners's AEB Position: Q4 2017 in Review

Intellectus Partners sold out of Aegon NV 5.29964% Floating Rate Perpetual Capital Securities (AEB) in Q4 2017, closing a stake of 187 shares — an estimated $5K sold.

Intellectus Partners first reported a position in AEB in Q4 2016 and held it in 4 quarters. The position peaked at $21K in Q1 2017. 3 funds tracked by Wall St. Rank hold AEB as of Q4 2017.

Intellectus Partners reported no remaining Aegon NV 5.29964% Floating Rate Perpetual Capital Securities position as of Q4 2017 after selling out during the quarter.
Intellectus Partners sold 187 Aegon NV 5.29964% Floating Rate Perpetual Capital Securities shares in Q4 2017, an estimated $5K.
Intellectus Partners first reported a position in Aegon NV 5.29964% Floating Rate Perpetual Capital Securities in Q4 2016 and held it in 4 quarters.
Intellectus Partners's Aegon NV 5.29964% Floating Rate Perpetual Capital Securities position peaked at $21K in Q1 2017.
3 funds tracked by Wall St. Rank held Aegon NV 5.29964% Floating Rate Perpetual Capital Securities as of Q4 2017.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.