Analytic Investors’s AES AES Stock Holding History

Analytic Investors’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
2016 Q3	$2.59M	Buy	+201,341	New	+$2.51M	0.03%	246
2015 Q2	–	Sell	-99,138	Closed	-$1.27M	–	560
2015 Q1	$1.27M	Buy	+99,138	New	+$1.24M	0.02%	332
2014 Q4	–	Sell	-46,115	Closed	-$654K	–	531
2014 Q3	$654K	Buy	+46,115	New	+$686K	0.01%	428
2013 Q4	–	Sell	-20,431	Closed	-$272K	–	492
2013 Q3	$272K	Sell	20,431 -5,389	-21%	-$69.1K	﹤0.01%	463
2013 Q2	$310K	Buy	+25,820	New	+$328K	0.01%	496

Other funds holding AES

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Analytic Investors's AES Position: Q3 2016 in Review

Analytic Investors opened a new position in AES (AES) in Q3 2016: 201,341 shares worth $2.59M. The stake represents 0.03% of the portfolio and ranks #246 among its holdings. This is a return to the name: Analytic Investors previously reported a position in AES as recently as Q1 2015.

Analytic Investors first reported a position in AES in Q2 2013 and has held it in 5 quarters since. 443 funds tracked by Wall St. Rank hold AES as of Q3 2016.

Analytic Investors held 201,341 shares of AES worth $2.59M as of Q3 2016.
AES was a new Analytic Investors position in Q3 2016.
AES made up 0.03% of Analytic Investors's portfolio in Q3 2016, its #246 holding.
Analytic Investors first reported a position in AES in Q2 2013 and has held it in 5 quarters since.
443 funds tracked by Wall St. Rank held AES as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.