AIM
AES icon

Assured Investment Management’s AES AES Stock Holding History

Assured Investment Management’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
Q2 		– Sell
-583
Closed -$11K – 55
2019
Q1 		$11K Sell
583
-40,757
-99% -$685K ﹤0.01% 1042
2018
Q4 		$598K Sell
41,340
-674,186
-94% -$10.1M 0.02% 598
2018
Q3 		$10M Buy
715,526
+702,715
+5,485% +$9.46M 0.18% 99
2018
Q2 		$172K Sell
12,811
-6,888
-35% -$84.8K ﹤0.01% 1017
2018
Q1 		$224K Buy
+19,699
New +$214K 0.01% 955
2017
Q4 		– Sell
-344,714
Closed -$3.8M – 521
2017
Q3 		$3.8M Sell
344,714
-98,169
-22% -$1.1M 0.08% 247
2017
Q2 		$4.92M Buy
442,883
+230,584
+109% +$2.65M 0.1% 126
2017
Q1 		$2.37M Buy
212,299
+169,131
+392% +$1.93M 0.05% 146
2016
Q4 		$502K Buy
43,168
+31,095
+258% +$365K 0.01% 439
2016
Q3 		$155K Sell
12,073
-34,448
-74% -$429K ﹤0.01% 533
2016
Q2 		$581K Buy
+46,521
New +$524K 0.01% 385
2015
Q4 		– Sell
-497,121
Closed -$4.87M – 628
2015
Q3 		$4.87M Buy
497,121
+389,419
+362% +$4.7M 0.09% 146
2015
Q2 		$1.43M Sell
107,702
-465,317
-81% -$6.24M 0.02% 188
2015
Q1 		$7.36M Buy
573,019
+498,216
+666% +$6.24M 0.12% 133
2014
Q4 		$1.03M Sell
74,803
-147,341
-66% -$2.01M 0.02% 197
2014
Q3 		$3.15M Buy
222,144
+16,665
+8% +$248K 0.05% 171
2014
Q2 		$3.19M Sell
205,479
-14,680
-7% -$211K 0.05% 169
2014
Q1 		$3.14M Buy
220,159
+739
+0.3% +$10.4K 0.05% 193
2013
Q4 		$3.18M Buy
+219,420
New +$3.12M 0.06% 177

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Assured Investment Management's AES Position: Q2 2019 in Review

Assured Investment Management sold out of AES (AES) in Q2 2019, closing a stake of 583 shares — an estimated $11K sold.

Assured Investment Management first reported a position in AES in Q4 2013 and held it in 19 quarters. The position peaked at $10M in Q3 2018. 555 funds tracked by Wall St. Rank hold AES as of Q2 2019.

  • Assured Investment Management reported no remaining AES position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 583 AES shares in Q2 2019, an estimated $11K.
  • Assured Investment Management first reported a position in AES in Q4 2013 and held it in 19 quarters.
  • Assured Investment Management's AES position peaked at $10M in Q3 2018.
  • 555 funds tracked by Wall St. Rank held AES as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.