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Allegis Investment Advisors’s AES AES Stock Holding History

Allegis 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
2018
Q1 		$138K Sell
12,173
-9,268
-43% -$101K 0.04% 205
2017
Q4 		$232K Buy
21,441
+10,626
+98% +$115K 0.07% 198
2017
Q3 		$119K Buy
+10,815
New +$121K 0.03% 250
2016
Q1 		– Sell
-3,012
Closed -$29K – 206
2015
Q4 		$29K Buy
+3,012
New +$30.2K 0.02% 422

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Allegis Investment Advisors's AES Position: Q1 2018 in Review

Allegis Investment Advisors reduced its AES (AES) stake by 43% in Q1 2018, selling an estimated $101K and leaving 12,173 shares worth $138K. The position accounts for 0.04% of the portfolio, ranked #205.

Allegis Investment Advisors first reported a position in AES in Q4 2015 and has held it in 4 quarters since. The position peaked at $232K in Q4 2017. 502 funds tracked by Wall St. Rank hold AES as of Q1 2018.

  • Allegis Investment Advisors held 12,173 shares of AES worth $138K as of Q1 2018.
  • Allegis Investment Advisors sold 9,268 AES shares in Q1 2018, an estimated $101K.
  • AES made up 0.04% of Allegis Investment Advisors's portfolio in Q1 2018, its #205 holding.
  • Allegis Investment Advisors first reported a position in AES in Q4 2015 and has held it in 4 quarters since.
  • Allegis Investment Advisors's AES position peaked at $232K in Q4 2017.
  • 502 funds tracked by Wall St. Rank held AES as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.