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

Avenir Corporation’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 Q2	–	Sell	-20,180	Closed	-$1.03M	–	73
2017 Q1	$1.03M	Hold	20,180	–	–	0.09%	50
2016 Q4	$1.02M	Hold	20,180	–	–	0.09%	47
2016 Q3	$1.03M	Hold	20,180	–	–	0.09%	45
2016 Q2	$1.05M	Buy	20,180 +725	+4%	+$37.1K	0.09%	47
2016 Q1	$983K	Buy	19,455 +475	+3%	+$23.5K	0.08%	47
2015 Q4	$951K	Hold	18,980	–	–	0.08%	43
2015 Q3	$942K	Hold	18,980	–	–	0.08%	40
2015 Q2	$965K	Hold	18,980	–	–	0.07%	39
2015 Q1	$969K	Hold	18,980	–	–	0.07%	38
2014 Q4	$966K	Hold	18,980	–	–	0.07%	39
2014 Q3	$975K	Hold	18,980	–	–	0.08%	44
2014 Q2	$984K	Hold	18,980	–	–	0.08%	46
2014 Q1	$970K	Sell	18,980 -520	-3%	-$26.3K	0.08%	41
2013 Q4	$979K	Hold	19,500	–	–	0.09%	41
2013 Q3	$983K	Hold	19,500	–	–	0.09%	45
2013 Q2	$985K	Buy	+19,500	New	+$982K	0.1%	45

Other funds holding AES.PRC.CL

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Avenir Corporation's AES.PRC.CL Position: Q2 2017 in Review

Avenir Corporation sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q2 2017, closing a stake of 20,180 shares — an estimated $1.03M sold.

Avenir Corporation first reported a position in AES.PRC.CL in Q2 2013 and held it in 16 quarters. The position peaked at $1.05M in Q2 2016. 2 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q2 2017.

Avenir Corporation reported no remaining AES Corporation Class C Preferred position as of Q2 2017 after selling out during the quarter.
Avenir Corporation sold 20,180 AES Corporation Class C Preferred shares in Q2 2017, an estimated $1.03M.
Avenir Corporation first reported a position in AES Corporation Class C Preferred in Q2 2013 and held it in 16 quarters.
Avenir Corporation's AES Corporation Class C Preferred position peaked at $1.05M in Q2 2016.
2 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q2 2017.

Based on Avenir Corporation's 13F filing for Q2 2017, filed 14 Aug 2017.