Brinker Capital’s Ameren AEE Stock Holding History

Brinker Capital’s Portfolio AEE Stock Details AEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.22M	Sell	17,371 -1,842	-10%	-$134K	0.04%	449
2020 Q1	$1.4M	Buy	19,213 +630	+3%	+$50K	0.06%	320
2019 Q4	$1.43M	Sell	18,583 -2,329	-11%	-$177K	0.04%	398
2019 Q3	$1.67M	Sell	20,912 -467	-2%	-$35.9K	0.06%	354
2019 Q2	$1.61M	Sell	21,379 -394	-2%	-$29.1K	0.06%	338
2019 Q1	$1.6M	Sell	21,773 -2,787	-11%	-$194K	0.06%	337
2018 Q4	$1.6M	Sell	24,560 -94	-0.4%	-$6.27K	0.07%	270
2018 Q3	$1.56M	Sell	24,654 -251	-1%	-$15.8K	0.06%	371
2018 Q2	$1.51M	Sell	24,905 -1,410	-5%	-$81K	0.06%	354
2018 Q1	$1.49M	Buy	26,315 +973	+4%	+$53.9K	0.06%	338
2017 Q4	$1.5M	Sell	25,342 -54	-0.2%	-$3.32K	0.06%	314
2017 Q3	$1.47M	Sell	25,396 -335	-1%	-$19.4K	0.06%	303
2017 Q2	$1.41M	Buy	+25,731	New	+$1.43M	0.07%	294

Other funds holding AEE

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Brinker Capital's AEE Position: Q2 2020 in Review

Brinker Capital reduced its Ameren (AEE) stake by 9.6% in Q2 2020, selling an estimated $134K and leaving 17,371 shares worth $1.22M. The position accounts for 0.04% of the portfolio, ranked #449.

Brinker Capital first reported a position in AEE in Q2 2017 and has held it in 13 quarters since. The position peaked at $1.67M in Q3 2019. 559 funds tracked by Wall St. Rank hold AEE as of Q2 2020.

Brinker Capital held 17,371 shares of Ameren worth $1.22M as of Q2 2020.
Brinker Capital sold 1,842 Ameren shares in Q2 2020, an estimated $134K.
Ameren made up 0.04% of Brinker Capital's portfolio in Q2 2020, its #449 holding.
Brinker Capital first reported a position in Ameren in Q2 2017 and has held it in 13 quarters since.
Brinker Capital's Ameren position peaked at $1.67M in Q3 2019.
559 funds tracked by Wall St. Rank held Ameren as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.