AF
AES.PRC.CL

Allworth Financial’s AES Corporation Class C Preferred AES.PRC.CL Stock Holding History

Allworth Financial’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
2017
Q1 		– Sell
-6
Closed – – 866
2016
Q4 		$0 Hold
6
– – ﹤0.01% 783
2016
Q3 		$0 Buy
+6
New +$308 ﹤0.01% 780

Other funds holding AES.PRC.CL

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allworth Financial's AES.PRC.CL Position: Q1 2017 in Review

Allworth Financial sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q1 2017, closing a stake of 6 shares.

Allworth Financial first reported a position in AES.PRC.CL in Q3 2016 and held it in 2 quarters. The position peaked at $0 in Q4 2016. 51 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q1 2017.

  • Allworth Financial reported no remaining AES Corporation Class C Preferred position as of Q1 2017 after selling out during the quarter.
  • Allworth Financial sold 6 AES Corporation Class C Preferred shares in Q1 2017.
  • Allworth Financial first reported a position in AES Corporation Class C Preferred in Q3 2016 and held it in 2 quarters.
  • Allworth Financial's AES Corporation Class C Preferred position peaked at $0 in Q4 2016.
  • 51 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q1 2017.

Based on Allworth Financial's 13F filing for Q1 2017, filed 9 May 2017.