Capstone Asset Management’s AES AES Stock Holding History

Capstone Asset 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
2017 Q2	$1.24M	Sell	111,300 -1,019	-0.9%	-$11.7K	0.03%	530
2017 Q1	$1.26M	Sell	112,319 -14,390	-11%	-$164K	0.04%	528
2016 Q4	$1.47M	Sell	126,709 -4,488	-3%	-$52.7K	0.04%	479
2016 Q3	$1.69M	Buy	131,197 +210	+0.2%	+$2.62K	0.05%	434
2016 Q2	$1.64M	Sell	130,987 -17,132	-12%	-$193K	0.05%	432
2016 Q1	$1.75M	Sell	148,119 -29,180	-16%	-$291K	0.05%	430
2015 Q4	$1.7M	Buy	177,299 +95,697	+117%	+$959K	0.05%	443
2015 Q3	$799K	Buy	81,602 +940	+1%	+$11.3K	0.02%	632
2015 Q2	$1.07M	Buy	80,662 +4,300	+6%	+$57.7K	0.03%	563
2015 Q1	$981K	Buy	76,362 +800	+1%	+$10K	0.03%	677
2014 Q4	$1.04M	Buy	75,562 +20,660	+38%	+$282K	0.03%	622
2014 Q3	$779K	Sell	54,902 -8,090	-13%	-$120K	0.03%	713
2014 Q2	$980K	Sell	62,992 -11,876	-16%	-$171K	0.03%	622
2014 Q1	$1.07M	Sell	74,868 -8,420	-10%	-$119K	0.03%	583
2013 Q4	$1.21M	Sell	83,288 -27,457	-25%	-$391K	0.04%	565
2013 Q3	$1.47M	Sell	110,745 -3,561	-3%	-$45.7K	0.04%	574
2013 Q2	$1.37M	Buy	+114,306	New	+$1.45M	0.04%	564

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

Capstone Asset Management's AES Position: Q2 2017 in Review

Capstone Asset Management reduced its AES (AES) stake by 0.91% in Q2 2017, selling an estimated $11.7K and leaving 111,300 shares worth $1.24M. The position accounts for 0.03% of the portfolio, ranked #530.

Capstone Asset Management first reported a position in AES in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.75M in Q1 2016. 489 funds tracked by Wall St. Rank hold AES as of Q2 2017.

Capstone Asset Management held 111,300 shares of AES worth $1.24M as of Q2 2017.
Capstone Asset Management sold 1,019 AES shares in Q2 2017, an estimated $11.7K.
AES made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #530 holding.
Capstone Asset Management first reported a position in AES in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's AES position peaked at $1.75M in Q1 2016.
489 funds tracked by Wall St. Rank held AES as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.