CC
AES icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Cognios Capital's AES Position: Q4 2017 in Review

Cognios Capital sold out of AES (AES) in Q4 2017, closing a stake of 15,290 shares — an estimated $168K sold.

Cognios Capital first reported a position in AES in Q4 2013 and held it in 14 quarters. The position peaked at $2.03M in Q1 2014. 483 funds tracked by Wall St. Rank hold AES as of Q4 2017.

  • Cognios Capital reported no remaining AES position as of Q4 2017 after selling out during the quarter.
  • Cognios Capital sold 15,290 AES shares in Q4 2017, an estimated $168K.
  • Cognios Capital first reported a position in AES in Q4 2013 and held it in 14 quarters.
  • Cognios Capital's AES position peaked at $2.03M in Q1 2014.
  • 483 funds tracked by Wall St. Rank held AES as of Q4 2017.

Based on Cognios Capital's 13F filing for Q4 2017, filed 7 Feb 2018.