Banced Corp’s AES AES Stock Holding History

Banced Corp’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
2018 Q4	–	Sell	-42,767	Closed	-$599K	–	94
2018 Q3	$599K	Sell	42,767 -3,351	-7%	-$45.1K	1.02%	30
2018 Q2	$618K	Sell	46,118 -4,687	-9%	-$57.7K	1.06%	29
2018 Q1	$578K	Buy	50,805 +17	+0%	+$185	1.03%	30
2017 Q4	$550K	Buy	50,788 +3,749	+8%	+$40.6K	0.91%	38
2017 Q3	$518K	Sell	47,039 -776	-2%	-$8.66K	0.9%	41
2017 Q2	$531K	Sell	47,815 -1,146	-2%	-$13.2K	0.98%	42
2017 Q1	$547K	Buy	48,961 +1,954	+4%	+$22.3K	1%	36
2016 Q4	$546K	Buy	47,007 +6,769	+17%	+$79.5K	1.03%	37
2016 Q3	$517K	Buy	+40,238	New	+$501K	1.01%	32
2014 Q3	–	Sell	-21,530	Closed	-$334K	–	177
2014 Q2	$334K	Buy	21,530 +715	+3%	+$10.3K	0.4%	111
2014 Q1	$297K	Sell	20,815 -57	-0.3%	-$804	0.31%	142
2013 Q4	$303K	Sell	20,872 -2,766	-12%	-$39.4K	0.31%	138
2013 Q3	$314K	Sell	23,638 -4,324	-15%	-$55.5K	0.32%	131
2013 Q2	$336K	Buy	+27,962	New	+$355K	0.35%	114

Other funds holding AES

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Banced Corp's AES Position: Q4 2018 in Review

Banced Corp sold out of AES (AES) in Q4 2018, closing a stake of 42,767 shares — an estimated $599K sold.

Banced Corp first reported a position in AES in Q2 2013 and held it in 14 quarters. The position peaked at $618K in Q2 2018. 550 funds tracked by Wall St. Rank hold AES as of Q4 2018.

Banced Corp reported no remaining AES position as of Q4 2018 after selling out during the quarter.
Banced Corp sold 42,767 AES shares in Q4 2018, an estimated $599K.
Banced Corp first reported a position in AES in Q2 2013 and held it in 14 quarters.
Banced Corp's AES position peaked at $618K in Q2 2018.
550 funds tracked by Wall St. Rank held AES as of Q4 2018.

Based on Banced Corp's 13F filing for Q4 2018, filed 14 Jan 2019.