Cognios Capital’s AES AES Stock Holding History

Cognios Capital’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 Q4	–	Sell	-15,290	Closed	-$168K	–	163
2017 Q3	$168K	Sell	15,290 -4,098	-21%	-$45.7K	0.07%	161
2017 Q2	$215K	Sell	19,388 -43,452	-69%	-$499K	0.08%	153
2017 Q1	$701K	Sell	62,840 -52,908	-46%	-$604K	0.23%	64
2016 Q4	$1.34M	Sell	115,748 -4,840	-4%	-$56.8K	0.41%	47
2016 Q3	$1.55M	Buy	120,588 +14,723	+14%	+$183K	0.44%	45
2016 Q2	$1.32M	Buy	105,865 +17,160	+19%	+$193K	0.42%	51
2016 Q1	$1.04M	Buy	88,705 +36,126	+69%	+$360K	0.39%	58
2015 Q4	$502K	Buy	+52,579	New	+$527K	0.26%	76
2015 Q2	–	Sell	-19,266	Closed	-$247K	–	94
2015 Q1	$247K	Sell	19,266 -9,307	-33%	-$117K	0.15%	87
2014 Q4	$393K	Sell	28,573 -1,413	-5%	-$19.3K	0.27%	68
2014 Q3	$425K	Sell	29,986 -70,881	-70%	-$1.05M	0.3%	68
2014 Q2	$1.57M	Sell	100,867 -41,177	-29%	-$591K	1.14%	31
2014 Q1	$2.03M	Buy	142,044 +14,845	+12%	+$209K	1.2%	32
2013 Q4	$1.84M	Buy	+127,199	New	+$1.81M	1.1%	33

Other funds holding AES

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

Capital International Investors

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services

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

Aristotle Capital Management

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

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

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return