CA
AES icon

Cornerstone Advisors’s AES AES Stock Holding History

Cornerstone Advisors’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
2015
Q3 		– Sell
-12,600
Closed -$167K – 239
2015
Q2 		$167K Hold
12,600
– – 0.04% 203
2015
Q1 		$162K Hold
12,600
– – 0.03% 235
2014
Q4 		$174K Hold
12,600
– – 0.03% 257
2014
Q3 		$179K Hold
12,600
– – 0.04% 255
2014
Q2 		$196K Hold
12,600
– – 0.04% 251
2014
Q1 		$180K Hold
12,600
– – 0.04% 260
2013
Q4 		$183K Hold
12,600
– – 0.04% 245
2013
Q3 		$167K Buy
+12,600
New +$162K 0.05% 221

Other funds holding AES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Cornerstone Advisors's AES Position: Q3 2015 in Review

Cornerstone Advisors sold out of AES (AES) in Q3 2015, closing a stake of 12,600 shares — an estimated $167K sold.

Cornerstone Advisors first reported a position in AES in Q3 2013 and held it in 8 quarters. The position peaked at $196K in Q2 2014. 409 funds tracked by Wall St. Rank hold AES as of Q3 2015.

  • Cornerstone Advisors reported no remaining AES position as of Q3 2015 after selling out during the quarter.
  • Cornerstone Advisors sold 12,600 AES shares in Q3 2015, an estimated $167K.
  • Cornerstone Advisors first reported a position in AES in Q3 2013 and held it in 8 quarters.
  • Cornerstone Advisors's AES position peaked at $196K in Q2 2014.
  • 409 funds tracked by Wall St. Rank held AES as of Q3 2015.

Based on Cornerstone Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.