WAM
AEH.CL

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

Weatherly Asset 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
2014
Q3 		– Sell
-6,000
Closed -$153K – 196
2014
Q2 		$153K Buy
+6,000
New +$154K 0.06% 167

Other funds holding AEH.CL

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

Weatherly Asset Management's AEH.CL Position: Q3 2014 in Review

Weatherly Asset Management sold out of Aegon NV 6.375% Perpetual Capital Securities Called for Redemption (AEH.CL) in Q3 2014, closing a stake of 6,000 shares — an estimated $153K sold.

Weatherly Asset Management first reported a position in AEH.CL in Q2 2014 and held it in 1 quarter. The position peaked at $153K in Q2 2014. 11 funds tracked by Wall St. Rank hold AEH.CL as of Q3 2014.

  • Weatherly Asset Management reported no remaining Aegon NV 6.375% Perpetual Capital Securities Called for Redemption position as of Q3 2014 after selling out during the quarter.
  • Weatherly Asset Management sold 6,000 Aegon NV 6.375% Perpetual Capital Securities Called for Redemption shares in Q3 2014, an estimated $153K.
  • Weatherly Asset Management first reported a position in Aegon NV 6.375% Perpetual Capital Securities Called for Redemption in Q2 2014 and held it in 1 quarter.
  • Weatherly Asset Management's Aegon NV 6.375% Perpetual Capital Securities Called for Redemption position peaked at $153K in Q2 2014.
  • 11 funds tracked by Wall St. Rank held Aegon NV 6.375% Perpetual Capital Securities Called for Redemption as of Q3 2014.

Based on Weatherly Asset Management's 13F filing for Q3 2014, filed 3 Oct 2014.