RFA
AEH.CL

Reilly Financial Advisors’s Aegon NV 6.375% Perpetual Capital Securities Called for Redemption AEH.CL Stock Holding History

Reilly Financial Advisors’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
2016
Q1 		– Sell
-6,425
Closed -$163K – 1309
2015
Q4 		$166K Hold
6,425
– – 0.03% 199
2015
Q3 		$162K Hold
6,425
– – 0.03% 195
2015
Q2 		$161K Hold
6,425
– – 0.03% 211
2015
Q1 		$163K Sell
6,425
-200
-3% -$5.11K 0.03% 201
2014
Q4 		$169K Sell
6,625
-200
-3% -$5.09K 0.04% 147
2014
Q3 		$174K Hold
6,825
– – 0.04% 134
2014
Q2 		$174K Hold
6,825
– – 0.04% 128
2014
Q1 		$175K Hold
6,825
– – 0.04% 123
2013
Q4 		$160K Hold
6,825
– – 0.04% 120
2013
Q3 		$158K Sell
6,825
-1,400
-17% -$33.3K 0.04% 115
2013
Q2 		$202K Buy
+8,225
New +$214K 0.06% 100

Other funds holding AEH.CL

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
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

Reilly Financial Advisors's AEH.CL Position: Q1 2016 in Review

Reilly Financial Advisors sold out of Aegon NV 6.375% Perpetual Capital Securities Called for Redemption (AEH.CL) in Q1 2016, closing a stake of 6,425 shares — an estimated $163K sold.

Reilly Financial Advisors first reported a position in AEH.CL in Q2 2013 and held it in 11 quarters. The position peaked at $202K in Q2 2013. 11 funds tracked by Wall St. Rank hold AEH.CL as of Q1 2016.

  • Reilly Financial Advisors reported no remaining Aegon NV 6.375% Perpetual Capital Securities Called for Redemption position as of Q1 2016 after selling out during the quarter.
  • Reilly Financial Advisors sold 6,425 Aegon NV 6.375% Perpetual Capital Securities Called for Redemption shares in Q1 2016, an estimated $163K.
  • Reilly Financial Advisors first reported a position in Aegon NV 6.375% Perpetual Capital Securities Called for Redemption in Q2 2013 and held it in 11 quarters.
  • Reilly Financial Advisors's Aegon NV 6.375% Perpetual Capital Securities Called for Redemption position peaked at $202K in Q2 2013.
  • 11 funds tracked by Wall St. Rank held Aegon NV 6.375% Perpetual Capital Securities Called for Redemption as of Q1 2016.

Based on Reilly Financial Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.