Christopher Davis’s AES Corporation Class C Preferred AES.PRC.CL Stock Holding History

Christopher Davis’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
2016 Q3	–	Sell	-145,027	Closed	-$7.55M	–	139
2016 Q2	$7.55M	Hold	145,027	–	–	0.03%	114
2016 Q1	$7.33M	Hold	145,027	–	–	0.03%	130
2015 Q4	$7.26M	Hold	145,027	–	–	0.03%	140
2015 Q3	$7.2M	Hold	145,027	–	–	0.03%	140
2015 Q2	$7.38M	Hold	145,027	–	–	0.03%	143
2015 Q1	$7.4M	Hold	145,027	–	–	0.03%	141
2014 Q4	$7.38M	Hold	145,027	–	–	0.02%	142
2014 Q3	$7.45M	Hold	145,027	–	–	0.02%	141
2014 Q2	$7.52M	Hold	145,027	–	–	0.02%	142
2014 Q1	$7.41M	Buy	+145,027	New	+$7.35M	0.02%	138
2013 Q4	–	Hold	0	–	–	–	139
2013 Q3	–	Sell	-163,758	Closed	-$8.23M	–	133
2013 Q2	$8.27M	Buy	+163,758	New	+$8.24M	0.02%	142

Other funds holding AES.PRC.CL

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bruce & Co Chicago, Illinois $369M AUM 50.95% 1-Year Est. Return

Christopher Davis's AES.PRC.CL Position: Q3 2016 in Review

Christopher Davis sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q3 2016, closing a stake of 145,027 shares — an estimated $7.55M sold.

Christopher Davis first reported a position in AES.PRC.CL in Q2 2013 and held it in 11 quarters. The position peaked at $8.27M in Q2 2013. 47 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q3 2016.

Christopher Davis reported no remaining AES Corporation Class C Preferred position as of Q3 2016 after selling out during the quarter.
Christopher Davis sold 145,027 AES Corporation Class C Preferred shares in Q3 2016, an estimated $7.55M.
Christopher Davis first reported a position in AES Corporation Class C Preferred in Q2 2013 and held it in 11 quarters.
Christopher Davis's AES Corporation Class C Preferred position peaked at $8.27M in Q2 2013.
47 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q3 2016.

Based on Davis Selected Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.