Advance Capital I’s AES AES Stock Holding History

Advance Capital I’s Portfolio AES Stock Details AES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-18,300	Closed	-$216K	–	149
2016 Q1	$216K	Buy	+18,300	New	+$182K	0.22%	107
2015 Q4	–	Sell	-24,500	Closed	-$240K	–	156
2015 Q3	$240K	Sell	24,500 -79,600	-76%	-$961K	0.2%	184
2015 Q2	$1.38M	Buy	104,100 +21,900	+27%	+$294K	0.91%	10
2015 Q1	$1.06M	Buy	+82,200	New	+$1.03M	0.65%	53

Other funds holding AES

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Advance Capital I's AES Position: Q2 2016 in Review

Advance Capital I sold out of AES (AES) in Q2 2016, closing a stake of 18,300 shares — an estimated $216K sold.

Advance Capital I first reported a position in AES in Q1 2015 and held it in 4 quarters. The position peaked at $1.38M in Q2 2015. 411 funds tracked by Wall St. Rank hold AES as of Q2 2016.

Advance Capital I reported no remaining AES position as of Q2 2016 after selling out during the quarter.
Advance Capital I sold 18,300 AES shares in Q2 2016, an estimated $216K.
Advance Capital I first reported a position in AES in Q1 2015 and held it in 4 quarters.
Advance Capital I's AES position peaked at $1.38M in Q2 2015.
411 funds tracked by Wall St. Rank held AES as of Q2 2016.

Based on Advance Capital I's 13F filing for Q2 2016, filed 9 Aug 2016.