RIG
AEH.CL

Roosevelt Investment Group’s Aegon NV 6.375% Perpetual Capital Securities Called for Redemption AEH.CL Stock Holding History

Roosevelt Investment Group’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
2019
Q1 		– Sell
-8,579
Closed -$217K – 193
2018
Q4 		$217K Buy
+8,579
New +$216K 0.02% 192
2016
Q2 		– Sell
-110,764
Closed -$2.81M – 208
2016
Q1 		$2.81M Sell
110,764
-46,974
-30% -$1.19M 0.25% 70
2015
Q4 		$4.07M Sell
157,738
-5,550
-3% -$142K 0.27% 62
2015
Q3 		$4.12M Sell
163,288
-6,250
-4% -$158K 0.27% 67
2015
Q2 		$4.26M Sell
169,538
-5,950
-3% -$151K 0.25% 72
2015
Q1 		$4.46M Buy
175,488
+12,800
+8% +$327K 0.24% 67
2014
Q4 		$4.15M Buy
162,688
+20,664
+15% +$526K 0.23% 69
2014
Q3 		$3.61M Sell
142,024
-12,475
-8% -$318K 0.19% 69
2014
Q2 		$3.95M Buy
154,499
+22,900
+17% +$587K 0.17% 63
2014
Q1 		$3.38M Buy
131,599
+60,474
+85% +$1.49M 0.16% 70
2013
Q4 		$1.67M Buy
71,125
+27,600
+63% +$655K 0.08% 111
2013
Q3 		$1.01M Buy
43,525
+11,125
+34% +$264K 0.04% 153
2013
Q2 		$799K Buy
+32,400
New +$843K 0.04% 163

Other funds holding AEH.CL

AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Roosevelt Investment Group's AEH.CL Position: Q1 2019 in Review

Roosevelt Investment Group sold out of Aegon NV 6.375% Perpetual Capital Securities Called for Redemption (AEH.CL) in Q1 2019, closing a stake of 8,579 shares — an estimated $217K sold.

Roosevelt Investment Group first reported a position in AEH.CL in Q2 2013 and held it in 13 quarters. The position peaked at $4.46M in Q1 2015. 7 funds tracked by Wall St. Rank hold AEH.CL as of Q1 2019.

  • Roosevelt Investment Group reported no remaining Aegon NV 6.375% Perpetual Capital Securities Called for Redemption position as of Q1 2019 after selling out during the quarter.
  • Roosevelt Investment Group sold 8,579 Aegon NV 6.375% Perpetual Capital Securities Called for Redemption shares in Q1 2019, an estimated $217K.
  • Roosevelt Investment Group first reported a position in Aegon NV 6.375% Perpetual Capital Securities Called for Redemption in Q2 2013 and held it in 13 quarters.
  • Roosevelt Investment Group's Aegon NV 6.375% Perpetual Capital Securities Called for Redemption position peaked at $4.46M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Aegon NV 6.375% Perpetual Capital Securities Called for Redemption as of Q1 2019.

Based on Roosevelt Investment Group's 13F filing for Q1 2019, filed 9 May 2019.