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Affinity Investment Advisors’s AES AES Stock Holding History

Affinity Investment Advisors’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
2017
Q4 		– Sell
-31,256
Closed -$344K – 176
2017
Q3 		$344K Hold
31,256
– – 0.04% 114
2017
Q2 		$347K Sell
31,256
-9,240
-23% -$106K 0.04% 114
2017
Q1 		$453K Hold
40,496
– – 0.04% 122
2016
Q4 		$471K Hold
40,496
– – 0.04% 122
2016
Q3 		$520K Hold
40,496
– – 0.04% 118
2016
Q2 		$505K Buy
+40,496
New +$456K 0.04% 117

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Affinity Investment Advisors's AES Position: Q4 2017 in Review

Affinity Investment Advisors sold out of AES (AES) in Q4 2017, closing a stake of 31,256 shares — an estimated $344K sold.

Affinity Investment Advisors first reported a position in AES in Q2 2016 and held it in 6 quarters. The position peaked at $520K in Q3 2016. 483 funds tracked by Wall St. Rank hold AES as of Q4 2017.

  • Affinity Investment Advisors reported no remaining AES position as of Q4 2017 after selling out during the quarter.
  • Affinity Investment Advisors sold 31,256 AES shares in Q4 2017, an estimated $344K.
  • Affinity Investment Advisors first reported a position in AES in Q2 2016 and held it in 6 quarters.
  • Affinity Investment Advisors's AES position peaked at $520K in Q3 2016.
  • 483 funds tracked by Wall St. Rank held AES as of Q4 2017.

Based on Affinity Investment Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.