SHJ
AEH.CL

Sharkey, Howes & Javer’s Aegon NV 6.375% Perpetual Capital Securities Called for Redemption AEH.CL Stock Holding History

Sharkey, Howes & Javer’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
Q4 		– Sell
-1,000
Closed -$25K – 245
2016
Q3 		$25K Hold
1,000
– – 0.02% 126
2016
Q2 		$26K Buy
+1,000
New +$26K 0.02% 123

Other funds holding AEH.CL

VCM
Vision Capital Management Portland, Oregon $876M AUM 25.63% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
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 $202B AUM 37.79% 1-Year Est. Return

Sharkey, Howes & Javer's AEH.CL Position: Q4 2016 in Review

Sharkey, Howes & Javer sold out of Aegon NV 6.375% Perpetual Capital Securities Called for Redemption (AEH.CL) in Q4 2016, closing a stake of 1,000 shares — an estimated $25K sold.

Sharkey, Howes & Javer first reported a position in AEH.CL in Q2 2016 and held it in 2 quarters. The position peaked at $26K in Q2 2016. 9 funds tracked by Wall St. Rank hold AEH.CL as of Q4 2016.

  • Sharkey, Howes & Javer reported no remaining Aegon NV 6.375% Perpetual Capital Securities Called for Redemption position as of Q4 2016 after selling out during the quarter.
  • Sharkey, Howes & Javer sold 1,000 Aegon NV 6.375% Perpetual Capital Securities Called for Redemption shares in Q4 2016, an estimated $25K.
  • Sharkey, Howes & Javer first reported a position in Aegon NV 6.375% Perpetual Capital Securities Called for Redemption in Q2 2016 and held it in 2 quarters.
  • Sharkey, Howes & Javer's Aegon NV 6.375% Perpetual Capital Securities Called for Redemption position peaked at $26K in Q2 2016.
  • 9 funds tracked by Wall St. Rank held Aegon NV 6.375% Perpetual Capital Securities Called for Redemption as of Q4 2016.

Based on Sharkey, Howes & Javer's 13F filing for Q4 2016, filed 24 Jan 2017.