Cadence Capital Management’s AES AES Stock Holding History

Cadence Capital Management’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	-14,108	Closed	-$198K	–	444
2018 Q3	$198K	Sell	14,108 -3,686	-21%	-$49.6K	0.01%	654
2018 Q2	$239K	Sell	17,794 -3,519	-17%	-$43.3K	0.01%	635
2018 Q1	$242K	Hold	21,313	–	–	0.02%	615
2017 Q4	$231K	Sell	21,313 -12,080	-36%	-$131K	0.01%	624
2017 Q3	$368K	Buy	33,393 +8,488	+34%	+$94.7K	0.02%	566
2017 Q2	$277K	Sell	24,905 -2,808	-10%	-$32.2K	0.02%	615
2017 Q1	$310K	Sell	27,713 -23,796	-46%	-$272K	0.02%	603
2016 Q4	$599K	Buy	51,509 +32,432	+170%	+$381K	0.04%	471
2016 Q3	$245K	Buy	19,077 +8,346	+78%	+$104K	0.02%	581
2016 Q2	$134K	Sell	10,731 -21,227	-66%	-$239K	0.01%	585
2016 Q1	$377K	Sell	31,958 -19,351	-38%	-$193K	0.03%	530
2015 Q4	$491K	Buy	51,309 +258	+0.5%	+$2.59K	0.03%	473
2015 Q3	$500K	Sell	51,051 -21,275	-29%	-$257K	0.04%	452
2015 Q2	$959K	Buy	72,326 +28,128	+64%	+$377K	0.05%	435
2015 Q1	$568K	Buy	+44,198	New	+$554K	0.03%	479

Other funds holding AES

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Cadence Capital Management's AES Position: Q4 2018 in Review

Cadence Capital Management sold out of AES (AES) in Q4 2018, closing a stake of 14,108 shares — an estimated $198K sold.

Cadence Capital Management first reported a position in AES in Q1 2015 and held it in 15 quarters. The position peaked at $959K in Q2 2015. 550 funds tracked by Wall St. Rank hold AES as of Q4 2018.

Cadence Capital Management reported no remaining AES position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 14,108 AES shares in Q4 2018, an estimated $198K.
Cadence Capital Management first reported a position in AES in Q1 2015 and held it in 15 quarters.
Cadence Capital Management's AES position peaked at $959K in Q2 2015.
550 funds tracked by Wall St. Rank held AES as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.