Spirit of America Management Corp’s Aegon NV 6.375% Perpetual Capital Securities Called for Redemption AEH.CL Stock Holding History

Spirit of America Management Corp’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
2017 Q4	–	Sell	-10,000	Closed	-$259K	–	325
2017 Q3	$259K	Hold	10,000	–	–	0.03%	278
2017 Q2	$258K	Hold	10,000	–	–	0.03%	279
2017 Q1	$255K	Hold	10,000	–	–	0.03%	284
2016 Q4	$250K	Hold	10,000	–	–	0.03%	291
2016 Q3	$254K	Hold	10,000	–	–	0.03%	277
2016 Q2	$263K	Sell	10,000 -5,000	-33%	-$130K	0.04%	261
2016 Q1	$381K	Hold	15,000	–	–	0.07%	223
2015 Q4	$387K	Hold	15,000	–	–	0.07%	214
2015 Q3	$378K	Hold	15,000	–	–	0.08%	214
2015 Q2	$377K	Hold	15,000	–	–	0.07%	225
2015 Q1	$381K	Hold	15,000	–	–	0.08%	220
2014 Q4	$383K	Hold	15,000	–	–	0.1%	210
2014 Q3	$381K	Hold	15,000	–	–	0.12%	214
2014 Q2	$384K	Hold	15,000	–	–	0.15%	178
2014 Q1	$386K	Buy	+15,000	New	+$370K	0.16%	177
2013 Q4	–	Sell	-15,000	Closed	-$348K	–	215
2013 Q3	$348K	Buy	15,000 +10,000	+200%	+$238K	0.13%	198
2013 Q2	$123K	Buy	+5,000	New	+$130K	0.04%	244

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

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 Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Spirit of America Management Corp's AEH.CL Position: Q4 2017 in Review

Spirit of America Management Corp sold out of Aegon NV 6.375% Perpetual Capital Securities Called for Redemption (AEH.CL) in Q4 2017, closing a stake of 10,000 shares — an estimated $259K sold.

Spirit of America Management Corp first reported a position in AEH.CL in Q2 2013 and held it in 17 quarters. The position peaked at $387K in Q4 2015. 7 funds tracked by Wall St. Rank hold AEH.CL as of Q4 2017.

Spirit of America Management Corp reported no remaining Aegon NV 6.375% Perpetual Capital Securities Called for Redemption position as of Q4 2017 after selling out during the quarter.
Spirit of America Management Corp sold 10,000 Aegon NV 6.375% Perpetual Capital Securities Called for Redemption shares in Q4 2017, an estimated $259K.
Spirit of America Management Corp first reported a position in Aegon NV 6.375% Perpetual Capital Securities Called for Redemption in Q2 2013 and held it in 17 quarters.
Spirit of America Management Corp's Aegon NV 6.375% Perpetual Capital Securities Called for Redemption position peaked at $387K in Q4 2015.
7 funds tracked by Wall St. Rank held Aegon NV 6.375% Perpetual Capital Securities Called for Redemption as of Q4 2017.

Based on Spirit of America Management Corp's 13F filing for Q4 2017, filed 17 Jan 2018.