AC
AES.PRC.CL

Alexandria Capital’s AES Corporation Class C Preferred AES.PRC.CL Stock Holding History

Alexandria Capital’s Portfolio AES.PRC.CL Stock Details AES.PRC.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-150
Closed -$8K – 642
2013
Q3 		$8K Hold
150
– – ﹤0.01% 399
2013
Q2 		$8K Buy
+150
New +$7.55K ﹤0.01% 425

Other funds holding AES.PRC.CL

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

Alexandria Capital's AES.PRC.CL Position: Q4 2013 in Review

Alexandria Capital sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q4 2013, closing a stake of 150 shares — an estimated $8K sold.

Alexandria Capital first reported a position in AES.PRC.CL in Q2 2013 and held it in 2 quarters. The position peaked at $8K in Q3 2013. 53 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q4 2013.

  • Alexandria Capital reported no remaining AES Corporation Class C Preferred position as of Q4 2013 after selling out during the quarter.
  • Alexandria Capital sold 150 AES Corporation Class C Preferred shares in Q4 2013, an estimated $8K.
  • Alexandria Capital first reported a position in AES Corporation Class C Preferred in Q2 2013 and held it in 2 quarters.
  • Alexandria Capital's AES Corporation Class C Preferred position peaked at $8K in Q3 2013.
  • 53 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q4 2013.

Based on Alexandria Capital's 13F filing for Q4 2013, filed 11 Feb 2014.