Capital Asset Advisory Services’s AES Corporation Class C Preferred AES.PRC.CL Stock Holding History

Capital Asset Advisory Services’s Portfolio AES.PRC.CL Stock Details AES.PRC.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,125	Closed	-$211K	–	133
2017 Q1	$211K	Sell	4,125 -830	-17%	-$42.1K	0.15%	93
2016 Q4	$250K	Hold	4,955	–	–	0.21%	80
2016 Q3	$253K	Hold	4,955	–	–	0.33%	55
2016 Q2	$258K	Hold	4,955	–	–	0.34%	50
2016 Q1	$250K	Buy	4,955 +250	+5%	+$12.4K	0.27%	70
2015 Q4	$236K	Buy	+4,705	New	+$236K	0.33%	52

Other funds holding AES.PRC.CL

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Capital Asset Advisory Services's AES.PRC.CL Position: Q2 2017 in Review

Capital Asset Advisory Services sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q2 2017, closing a stake of 4,125 shares — an estimated $211K sold.

Capital Asset Advisory Services first reported a position in AES.PRC.CL in Q4 2015 and held it in 6 quarters. The position peaked at $258K in Q2 2016. 2 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q2 2017.

Capital Asset Advisory Services reported no remaining AES Corporation Class C Preferred position as of Q2 2017 after selling out during the quarter.
Capital Asset Advisory Services sold 4,125 AES Corporation Class C Preferred shares in Q2 2017, an estimated $211K.
Capital Asset Advisory Services first reported a position in AES Corporation Class C Preferred in Q4 2015 and held it in 6 quarters.
Capital Asset Advisory Services's AES Corporation Class C Preferred position peaked at $258K in Q2 2016.
2 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q2 2017.

Based on Capital Asset Advisory Services's 13F filing for Q2 2017, filed 10 Jul 2017.