BB&T Securities’s AES AES Stock Holding History

BB&T Securities’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	-108,147	Closed	-$1.51M	–	1477
2018 Q3	$1.51M	Sell	108,147 -43,937	-29%	-$592K	0.01%	685
2018 Q2	$2.04M	Sell	152,084 -8,383	-5%	-$103K	0.02%	596
2018 Q1	$1.82M	Buy	160,467 +32,040	+25%	+$348K	0.02%	603
2017 Q4	$1.39M	Buy	+128,427	New	+$1.39M	0.02%	640
2017 Q1	–	Sell	-28,825	Closed	-$370K	–	1231
2016 Q4	$370K	Hold	28,825	–	–	0.01%	940
2016 Q3	$370K	Buy	28,825 +2,125	+8%	+$26.5K	0.01%	940
2016 Q2	$333K	Buy	26,700 +3,353	+14%	+$37.8K	0.01%	947
2016 Q1	$275K	Sell	23,347 -13,010	-36%	-$130K	﹤0.01%	976
2015 Q4	$347K	Sell	36,357 -10,824	-23%	-$108K	0.01%	866
2015 Q3	$461K	Buy	47,181 +10,535	+29%	+$127K	0.01%	726
2015 Q2	$485K	Buy	36,646 +5,325	+17%	+$71.5K	0.01%	755
2015 Q1	$4.02M	Sell	31,321 -117,087	-79%	-$1.47M	0.01%	792
2014 Q4	$20.4M	Sell	148,408 -100,651	-40%	-$1.37M	0.05%	325
2014 Q3	$35.3M	Sell	249,059 -2,755	-1%	-$41K	0.08%	211
2014 Q2	$39.2M	Buy	251,814 +368	+0.1%	+$5.29K	0.09%	196
2014 Q1	$35.9M	Buy	251,446 +4,193	+2%	+$59.2K	0.09%	174
2013 Q4	$35.9M	Sell	247,253 -10,524	-4%	-$150K	0.1%	164
2013 Q3	$34.3M	Sell	257,777 -26,750	-9%	-$343K	0.11%	146
2013 Q2	$34.1K	Buy	+284,527	New	+$3.62M	0.11%	144

Other funds holding AES

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

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

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

Fidelity Investments

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Massachusetts Financial Services

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

Geode Capital Management

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