Baltimore-Washington Financial Advisors’s AES Corporation Class C Preferred AES.PRC.CL Stock Holding History

Baltimore-Washington Financial Advisors’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
2015 Q4	–	Sell	-200	Closed	-$9K	–	304
2015 Q3	$9K	Hold	200	–	–	﹤0.01%	206
2015 Q2	$10K	Hold	200	–	–	﹤0.01%	185
2015 Q1	$10K	Hold	200	–	–	﹤0.01%	213
2014 Q4	$10K	Hold	200	–	–	﹤0.01%	215
2014 Q3	$10K	Hold	200	–	–	﹤0.01%	226
2014 Q2	$10K	Hold	200	–	–	﹤0.01%	240
2014 Q1	$10K	Hold	200	–	–	﹤0.01%	203
2013 Q4	$10K	Hold	200	–	–	﹤0.01%	235
2013 Q3	$10K	Hold	200	–	–	﹤0.01%	183
2013 Q2	$10K	Buy	+200	New	+$10.1K	﹤0.01%	153

Other funds holding AES.PRC.CL

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baltimore-Washington Financial Advisors's AES.PRC.CL Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q4 2015, closing a stake of 200 shares — an estimated $9K sold.

Baltimore-Washington Financial Advisors first reported a position in AES.PRC.CL in Q2 2013 and held it in 10 quarters. The position peaked at $10K in Q2 2015. 48 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q4 2015.

Baltimore-Washington Financial Advisors reported no remaining AES Corporation Class C Preferred position as of Q4 2015 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 200 AES Corporation Class C Preferred shares in Q4 2015, an estimated $9K.
Baltimore-Washington Financial Advisors first reported a position in AES Corporation Class C Preferred in Q2 2013 and held it in 10 quarters.
Baltimore-Washington Financial Advisors's AES Corporation Class C Preferred position peaked at $10K in Q2 2015.
48 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.