Capital One National Association’s AES AES Stock Holding History

Capital One National Association’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 Q2	$1.84M	Buy	+137,328	New	+$1.69M	0.13%	154
2018 Q1	–	Sell	-12,024	Closed	-$130K	–	508
2017 Q4	$130K	Sell	12,024 -18,848	-61%	-$204K	0.01%	506
2017 Q3	$340K	Buy	30,872 +520	+2%	+$5.8K	0.02%	420
2017 Q2	$337K	Sell	30,352 -212	-0.7%	-$2.44K	0.02%	403
2017 Q1	$342K	Sell	30,564 -392	-1%	-$4.48K	0.03%	408
2016 Q4	$360K	Sell	30,956 -5,701	-16%	-$66.9K	0.03%	392
2016 Q3	$471K	Sell	36,657 -3,450	-9%	-$43K	0.04%	334
2016 Q2	$500K	Sell	40,107 -6,527	-14%	-$73.5K	0.04%	314
2016 Q1	$550K	Sell	46,634 -792	-2%	-$7.89K	0.05%	319
2015 Q4	$454K	Sell	47,426 -16,053	-25%	-$161K	0.04%	370
2015 Q3	$621K	Sell	63,479 -30,772	-33%	-$371K	0.06%	291
2015 Q2	$1.25M	Sell	94,251 -5,893	-6%	-$79.1K	0.11%	190
2015 Q1	$1.29M	Sell	100,144 -2,392	-2%	-$30K	0.12%	192
2014 Q4	$1.41M	Sell	102,536 -15,794	-13%	-$216K	0.14%	185
2014 Q3	$1.68M	Sell	118,330 -10,960	-8%	-$163K	0.17%	157
2014 Q2	$2.01M	Sell	129,290 -196,770	-60%	-$2.83M	0.19%	139
2014 Q1	$4.66M	Buy	326,060 +4,108	+1%	+$58K	0.45%	61
2013 Q4	$4.67M	Buy	321,952 +61,629	+24%	+$877K	0.45%	57
2013 Q3	$3.46M	Buy	+260,323	New	+$3.34M	0.36%	78

Other funds holding AES

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital One National Association's AES Position: Q2 2018 in Review

Capital One National Association opened a new position in AES (AES) in Q2 2018: 137,328 shares worth $1.84M. The stake represents 0.13% of the portfolio and ranks #154 among its holdings. This is a return to the name: Capital One National Association previously reported a position in AES as recently as Q4 2017.

Capital One National Association first reported a position in AES in Q3 2013 and has held it in 19 quarters since. The position peaked at $4.67M in Q4 2013. 518 funds tracked by Wall St. Rank hold AES as of Q2 2018.

Capital One National Association held 137,328 shares of AES worth $1.84M as of Q2 2018.
AES was a new Capital One National Association position in Q2 2018.
AES made up 0.13% of Capital One National Association's portfolio in Q2 2018, its #154 holding.
Capital One National Association first reported a position in AES in Q3 2013 and has held it in 19 quarters since.
Capital One National Association's AES position peaked at $4.67M in Q4 2013.
518 funds tracked by Wall St. Rank held AES as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.