Solaris Asset Management’s Aegon NV Perpetual Cap Sec (Netherlands) AEV.CL Stock Holding History

Solaris Asset Management’s Portfolio AEV.CL Stock Details AEV.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-40,000	Closed	-$991K	–	255
2013 Q4	$991K	Sell	40,000 -2,650	-6%	-$65.3K	0.66%	50
2013 Q3	$1.03M	Buy	42,650 +39,650	+1,322%	+$970K	0.75%	45
2013 Q2	$75K	Buy	+3,000	New	+$75.8K	0.06%	146

Solaris Asset Management's AEV.CL Position: Q1 2014 in Review

Solaris Asset Management sold out of Aegon NV Perpetual Cap Sec (Netherlands) (AEV.CL) in Q1 2014, closing a stake of 40,000 shares — an estimated $991K sold.

Solaris Asset Management first reported a position in AEV.CL in Q2 2013 and held it in 3 quarters. The position peaked at $1.03M in Q3 2013. 0 funds tracked by Wall St. Rank hold AEV.CL as of Q1 2014.

Solaris Asset Management reported no remaining Aegon NV Perpetual Cap Sec (Netherlands) position as of Q1 2014 after selling out during the quarter.
Solaris Asset Management sold 40,000 Aegon NV Perpetual Cap Sec (Netherlands) shares in Q1 2014, an estimated $991K.
Solaris Asset Management first reported a position in Aegon NV Perpetual Cap Sec (Netherlands) in Q2 2013 and held it in 3 quarters.
Solaris Asset Management's Aegon NV Perpetual Cap Sec (Netherlands) position peaked at $1.03M in Q3 2013.
0 funds tracked by Wall St. Rank held Aegon NV Perpetual Cap Sec (Netherlands) as of Q1 2014.

Based on Solaris Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.