Reilly Financial Advisors’s Aegon NV AED.CL Stock Holding History

Reilly Financial Advisors’s Portfolio AED.CL Stock Details AED.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-400	Closed	-$10.4K	–	1448
2015 Q3	$10K	Hold	400	–	–	﹤0.01%	791
2015 Q2	$10K	Hold	400	–	–	﹤0.01%	878
2015 Q1	$10K	Hold	400	–	–	﹤0.01%	856
2014 Q4	$10K	Hold	400	–	–	﹤0.01%	517
2014 Q3	$10K	Hold	400	–	–	﹤0.01%	530
2014 Q2	$10K	Hold	400	–	–	﹤0.01%	559
2014 Q1	$10K	Hold	400	–	–	﹤0.01%	556
2013 Q4	$9K	Hold	400	–	–	﹤0.01%	562
2013 Q3	$9K	Hold	400	–	–	﹤0.01%	498
2013 Q2	$10K	Buy	+400	New	+$10K	﹤0.01%	481

Other funds holding AED.CL

OFS

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SSB

Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

HPBT

High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return

Reilly Financial Advisors's AED.CL Position: Q4 2015 in Review

Reilly Financial Advisors sold out of Aegon NV (AED.CL) in Q4 2015, closing a stake of 400 shares — an estimated $10.4K sold.

Reilly Financial Advisors first reported a position in AED.CL in Q2 2013 and held it in 10 quarters. The position peaked at $10K in Q3 2015. 5 funds tracked by Wall St. Rank hold AED.CL as of Q4 2015.

Reilly Financial Advisors reported no remaining Aegon NV position as of Q4 2015 after selling out during the quarter.
Reilly Financial Advisors sold 400 Aegon NV shares in Q4 2015, an estimated $10.4K.
Reilly Financial Advisors first reported a position in Aegon NV in Q2 2013 and held it in 10 quarters.
Reilly Financial Advisors's Aegon NV position peaked at $10K in Q3 2015.
5 funds tracked by Wall St. Rank held Aegon NV as of Q4 2015.

Based on Reilly Financial Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.