Amica Pension Fund Board of Trustees’s AES AES Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-25,622	Closed	-$370K	–	8
2018 Q4	$370K	Hold	25,622	–	–	0.06%	277
2018 Q3	$359K	Hold	25,622	–	–	0.05%	305
2018 Q2	$344K	Hold	25,622	–	–	0.05%	316
2018 Q1	$291K	Hold	25,622	–	–	0.04%	328
2017 Q4	$277K	Hold	25,622	–	–	0.03%	340
2017 Q3	$282K	Hold	25,622	–	–	0.03%	348
2017 Q2	$285K	Hold	25,622	–	–	0.04%	331
2017 Q1	$286K	Hold	25,622	–	–	0.04%	342
2016 Q4	$298K	Buy	+25,622	New	+$301K	0.04%	363

Other funds holding AES

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Amica Pension Fund Board of Trustees's AES Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of AES (AES) in Q1 2019, closing a stake of 25,622 shares — an estimated $370K sold.

Amica Pension Fund Board of Trustees first reported a position in AES in Q4 2016 and held it in 9 quarters. The position peaked at $370K in Q4 2018. 587 funds tracked by Wall St. Rank hold AES as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining AES position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 25,622 AES shares in Q1 2019, an estimated $370K.
Amica Pension Fund Board of Trustees first reported a position in AES in Q4 2016 and held it in 9 quarters.
Amica Pension Fund Board of Trustees's AES position peaked at $370K in Q4 2018.
587 funds tracked by Wall St. Rank held AES as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.