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

Vision Capital 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
2017 Q3	–	Sell	-21,325	Closed	-$550K	–	93
2017 Q2	$550K	Sell	21,325 -2,920	-12%	-$75.7K	0.19%	60
2017 Q1	$618K	Hold	24,245	–	–	0.22%	59
2016 Q4	$607K	Hold	24,245	–	–	0.24%	59
2016 Q3	$617K	Sell	24,245 -100	-0.4%	-$2.59K	0.26%	59
2016 Q2	$641K	Sell	24,345 -2,100	-8%	-$54.5K	0.27%	57
2016 Q1	$671K	Sell	26,445 -1,050	-4%	-$26.7K	0.16%	53
2015 Q4	$709K	Hold	27,495	–	–	0.16%	58
2015 Q3	$693K	Sell	27,495 -1,100	-4%	-$27.9K	0.16%	47
2015 Q2	$719K	Hold	28,595	–	–	0.13%	47
2015 Q1	$727K	Hold	28,595	–	–	0.11%	47
2014 Q4	$729K	Sell	28,595 -700	-2%	-$17.8K	0.08%	44
2014 Q3	$745K	Hold	29,295	–	–	0.09%	44
2014 Q2	$749K	Sell	29,295 -280	-0.9%	-$7.17K	0.09%	43
2014 Q1	$760K	Sell	29,575 -400	-1%	-$9.88K	0.09%	43
2013 Q4	$702K	Hold	29,975	–	–	0.08%	41
2013 Q3	$695K	Sell	29,975 -1,400	-4%	-$33.3K	0.08%	42
2013 Q2	$774K	Buy	+31,375	New	+$816K	0.12%	44

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

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Vision Capital Management's AEH.CL Position: Q3 2017 in Review

Vision Capital Management sold out of Aegon NV 6.375% Perpetual Capital Securities Called for Redemption (AEH.CL) in Q3 2017, closing a stake of 21,325 shares — an estimated $550K sold.

Vision Capital Management first reported a position in AEH.CL in Q2 2013 and held it in 17 quarters. The position peaked at $774K in Q2 2013. 6 funds tracked by Wall St. Rank hold AEH.CL as of Q3 2017.

Vision Capital Management reported no remaining Aegon NV 6.375% Perpetual Capital Securities Called for Redemption position as of Q3 2017 after selling out during the quarter.
Vision Capital Management sold 21,325 Aegon NV 6.375% Perpetual Capital Securities Called for Redemption shares in Q3 2017, an estimated $550K.
Vision Capital Management first reported a position in Aegon NV 6.375% Perpetual Capital Securities Called for Redemption in Q2 2013 and held it in 17 quarters.
Vision Capital Management's Aegon NV 6.375% Perpetual Capital Securities Called for Redemption position peaked at $774K in Q2 2013.
6 funds tracked by Wall St. Rank held Aegon NV 6.375% Perpetual Capital Securities Called for Redemption as of Q3 2017.

Based on Vision Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.