NPF
AEF.CL

Norris Perne & French’s Aegon NV Perpetual Cap Securities (Netherlands) AEF.CL Stock Holding History

Norris Perne & French’s Portfolio AEF.CL Stock Details AEF.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-96,565
Closed -$2.45M – 215
2013
Q4 		$2.45M Buy
96,565
+4,550
+5% +$115K 0.46% 59
2013
Q3 		$2.31M Buy
92,015
+2,325
+3% +$58.4K 0.48% 60
2013
Q2 		$2.25M Buy
+89,690
New +$2.28M 0.48% 57

Other funds holding AEF.CL

MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

Norris Perne & French's AEF.CL Position: Q1 2014 in Review

Norris Perne & French sold out of Aegon NV Perpetual Cap Securities (Netherlands) (AEF.CL) in Q1 2014, closing a stake of 96,565 shares — an estimated $2.45M sold.

Norris Perne & French first reported a position in AEF.CL in Q2 2013 and held it in 3 quarters. The position peaked at $2.45M in Q4 2013. 12 funds tracked by Wall St. Rank hold AEF.CL as of Q1 2014.

  • Norris Perne & French reported no remaining Aegon NV Perpetual Cap Securities (Netherlands) position as of Q1 2014 after selling out during the quarter.
  • Norris Perne & French sold 96,565 Aegon NV Perpetual Cap Securities (Netherlands) shares in Q1 2014, an estimated $2.45M.
  • Norris Perne & French first reported a position in Aegon NV Perpetual Cap Securities (Netherlands) in Q2 2013 and held it in 3 quarters.
  • Norris Perne & French's Aegon NV Perpetual Cap Securities (Netherlands) position peaked at $2.45M in Q4 2013.
  • 12 funds tracked by Wall St. Rank held Aegon NV Perpetual Cap Securities (Netherlands) as of Q1 2014.

Based on Norris Perne & French's 13F filing for Q1 2014, filed 14 Apr 2014.