SIM
AEH.CL

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

Sonora Investment Management’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
Q3 		– Sell
-367
Closed -$9K – 1854
2019
Q2 		$9K Buy
367
+200
+120% +$5.16K ﹤0.01% 1247
2019
Q1 		$4K Hold
167
– – ﹤0.01% 1309
2018
Q4 		$4K Hold
167
– – ﹤0.01% 1078
2018
Q3 		$4K Hold
167
– – ﹤0.01% 1065
2018
Q2 		$4K Hold
167
– – ﹤0.01% 1008
2018
Q1 		$4.32K Hold
167
– – ﹤0.01% 969
2017
Q4 		$4.31K Buy
+167
New +$4.32K ﹤0.01% 970

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
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Sonora Investment Management's AEH.CL Position: Q3 2019 in Review

Sonora Investment Management sold out of Aegon NV 6.375% Perpetual Capital Securities Called for Redemption (AEH.CL) in Q3 2019, closing a stake of 367 shares — an estimated $9K sold.

Sonora Investment Management first reported a position in AEH.CL in Q4 2017 and held it in 7 quarters. The position peaked at $9K in Q2 2019. 6 funds tracked by Wall St. Rank hold AEH.CL as of Q3 2019.

  • Sonora Investment Management reported no remaining Aegon NV 6.375% Perpetual Capital Securities Called for Redemption position as of Q3 2019 after selling out during the quarter.
  • Sonora Investment Management sold 367 Aegon NV 6.375% Perpetual Capital Securities Called for Redemption shares in Q3 2019, an estimated $9K.
  • Sonora Investment Management first reported a position in Aegon NV 6.375% Perpetual Capital Securities Called for Redemption in Q4 2017 and held it in 7 quarters.
  • Sonora Investment Management's Aegon NV 6.375% Perpetual Capital Securities Called for Redemption position peaked at $9K in Q2 2019.
  • 6 funds tracked by Wall St. Rank held Aegon NV 6.375% Perpetual Capital Securities Called for Redemption as of Q3 2019.

Based on Sonora Investment Management's 13F filing for Q3 2019, filed 15 Oct 2019.