BC
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Brinker Capital’s AES AES Stock Holding History

Brinker Capital’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
2019
Q3 		– Sell
-67,133
Closed -$1.13M – 934
2019
Q2 		$1.13M Sell
67,133
-9,685
-13% -$164K 0.04% 429
2019
Q1 		$1.39M Sell
76,818
-27,943
-27% -$470K 0.05% 366
2018
Q4 		$1.51M Sell
104,761
-7,555
-7% -$113K 0.07% 284
2018
Q3 		$1.57M Sell
112,316
-684
-0.6% -$9.21K 0.06% 369
2018
Q2 		$1.51M Buy
113,000
+111
+0.1% +$1.37K 0.06% 355
2018
Q1 		$1.28M Sell
112,889
-2,461
-2% -$26.8K 0.05% 399
2017
Q4 		$1.25M Sell
115,350
-12,184
-10% -$132K 0.05% 358
2017
Q3 		$1.41M Buy
127,534
+10,448
+9% +$117K 0.06% 315
2017
Q2 		$1.3M Buy
117,086
+1,651
+1% +$19K 0.06% 315
2017
Q1 		$1.29M Buy
115,435
+15,192
+15% +$174K 0.06% 297
2016
Q4 		$1.17M Buy
+100,243
New +$1.18M 0.07% 268

Other funds holding AES

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return