Avalon Investment & Advisory’s AES AES Stock Holding History

Avalon Investment & Advisory’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
2020 Q1	–	Sell	-18,585	Closed	-$370K	–	303
2019 Q4	$370K	Sell	18,585 -8,619	-32%	-$154K	0.01%	279
2019 Q3	$445K	Sell	27,204 -1,112,885	-98%	-$17.9M	0.01%	263
2019 Q2	$19.1M	Buy	1,140,089 +2,742	+0.2%	+$46.4K	0.42%	74
2019 Q1	$20.6M	Sell	1,137,347 -268,377	-19%	-$4.51M	0.47%	67
2018 Q4	$20.3M	Sell	1,405,724 -299	-0%	-$4.49K	0.52%	55
2018 Q3	$19.7M	Sell	1,406,023 -75,760	-5%	-$1.02M	0.55%	57
2018 Q2	$19.9M	Buy	+1,481,783	New	+$18.2M	0.59%	61
2015 Q3	–	Sell	-829,800	Closed	-$11M	–	247
2015 Q2	$11M	Sell	829,800 -3,973	-0.5%	-$53.3K	0.47%	95
2015 Q1	$10.7M	Buy	+833,773	New	+$10.4M	0.47%	99

Other funds holding AES

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Avalon Investment & Advisory's AES Position: Q1 2020 in Review

Avalon Investment & Advisory sold out of AES (AES) in Q1 2020, closing a stake of 18,585 shares — an estimated $370K sold.

Avalon Investment & Advisory first reported a position in AES in Q1 2015 and held it in 9 quarters. The position peaked at $20.6M in Q1 2019. 534 funds tracked by Wall St. Rank hold AES as of Q1 2020.

Avalon Investment & Advisory reported no remaining AES position as of Q1 2020 after selling out during the quarter.
Avalon Investment & Advisory sold 18,585 AES shares in Q1 2020, an estimated $370K.
Avalon Investment & Advisory first reported a position in AES in Q1 2015 and held it in 9 quarters.
Avalon Investment & Advisory's AES position peaked at $20.6M in Q1 2019.
534 funds tracked by Wall St. Rank held AES as of Q1 2020.

Based on Avalon Investment & Advisory's 13F filing for Q1 2020, filed 5 May 2020.