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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 		$402K Sell
31,321
-117,087
-79% -$1.47M 0.01% 792
2014
Q4 		$2.04M Sell
148,408
-100,651
-40% -$1.37M 0.05% 325
2014
Q3 		$3.53M Sell
249,059
-2,755
-1% -$41K 0.08% 211
2014
Q2 		$3.92M Buy
251,814
+368
+0.1% +$5.29K 0.09% 196
2014
Q1 		$3.59M Buy
251,446
+4,193
+2% +$59.2K 0.09% 174
2013
Q4 		$3.59M Sell
247,253
-10,524
-4% -$150K 0.1% 164
2013
Q3 		$3.43M Sell
257,777
-26,750
-9% -$343K 0.11% 146
2013
Q2 		$3.41M Buy
+284,527
New +$3.62M 0.11% 144

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BB&T Securities's AES Position: Q4 2018 in Review

BB&T Securities sold out of AES (AES) in Q4 2018, closing a stake of 108,147 shares — an estimated $1.51M sold.

BB&T Securities first reported a position in AES in Q2 2013 and held it in 19 quarters. The position peaked at $3.92M in Q2 2014. 550 funds tracked by Wall St. Rank hold AES as of Q4 2018.

  • BB&T Securities reported no remaining AES position as of Q4 2018 after selling out during the quarter.
  • BB&T Securities sold 108,147 AES shares in Q4 2018, an estimated $1.51M.
  • BB&T Securities first reported a position in AES in Q2 2013 and held it in 19 quarters.
  • BB&T Securities's AES position peaked at $3.92M in Q2 2014.
  • 550 funds tracked by Wall St. Rank held AES as of Q4 2018.

Based on BB&T Securities's 13F filing for Q4 2018, filed 4 Feb 2019.