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Cottage Street Advisors’s AES AES Stock Holding History

Cottage Street 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
2017
Q4 		– Sell
-8,450
Closed -$274K – 89
2017
Q3 		$274K Sell
8,450
-52,350
-86% -$584K 0.17% 75
2017
Q2 		$675K Buy
+60,800
New +$698K 0.46% 55

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Ameriprise Minneapolis, Minnesota $432B 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Cottage Street Advisors's AES Position: Q4 2017 in Review

Cottage Street Advisors sold out of AES (AES) in Q4 2017, closing a stake of 8,450 shares — an estimated $274K sold.

Cottage Street Advisors first reported a position in AES in Q2 2017 and held it in 2 quarters. The position peaked at $675K in Q2 2017. 483 funds tracked by Wall St. Rank hold AES as of Q4 2017.

  • Cottage Street Advisors reported no remaining AES position as of Q4 2017 after selling out during the quarter.
  • Cottage Street Advisors sold 8,450 AES shares in Q4 2017, an estimated $274K.
  • Cottage Street Advisors first reported a position in AES in Q2 2017 and held it in 2 quarters.
  • Cottage Street Advisors's AES position peaked at $675K in Q2 2017.
  • 483 funds tracked by Wall St. Rank held AES as of Q4 2017.

Based on Cottage Street Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.