DADC
AES.PRC.CL

D.A. Davidson & Co’s AES Corporation Class C Preferred AES.PRC.CL Stock Holding History

D.A. Davidson & Co’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
2017
Q2 		– Sell
-7,931
Closed -$405K – 2523
2017
Q1 		$405K Buy
7,931
+30
+0.4% +$1.52K 0.01% 684
2016
Q4 		$398K Buy
7,901
+2,072
+36% +$105K 0.01% 726
2016
Q3 		$297K Buy
5,829
+200
+4% +$10.3K 0.01% 798
2016
Q2 		$293K Hold
5,629
– – 0.01% 720
2016
Q1 		$284K Buy
5,629
+664
+13% +$32.9K 0.01% 713
2015
Q4 		$248K Hold
4,965
– – 0.01% 771
2015
Q3 		$246K Sell
4,965
-400
-7% -$20.1K 0.01% 746
2015
Q2 		$272K Sell
5,365
-881
-14% -$44.8K 0.01% 752
2015
Q1 		$318K Sell
6,246
-788
-11% -$40.1K 0.01% 713
2014
Q4 		$357K Buy
7,034
+1,557
+28% +$79.1K 0.01% 679
2014
Q3 		$281K Hold
5,477
– – 0.01% 761
2014
Q2 		$283K Hold
5,477
– – 0.01% 768
2014
Q1 		$279K Sell
5,477
-66
-1% -$3.34K 0.01% 766
2013
Q4 		$278K Buy
5,543
+2,604
+89% +$131K 0.01% 734
2013
Q3 		$148K Sell
2,939
-100
-3% -$5.03K 0.01% 783
2013
Q2 		$153K Buy
+3,039
New +$153K 0.01% 737

Other funds holding AES.PRC.CL

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

D.A. Davidson & Co's AES.PRC.CL Position: Q2 2017 in Review

D.A. Davidson & Co sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q2 2017, closing a stake of 7,931 shares — an estimated $405K sold.

D.A. Davidson & Co first reported a position in AES.PRC.CL in Q2 2013 and held it in 16 quarters. The position peaked at $405K in Q1 2017. 2 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q2 2017.

  • D.A. Davidson & Co reported no remaining AES Corporation Class C Preferred position as of Q2 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 7,931 AES Corporation Class C Preferred shares in Q2 2017, an estimated $405K.
  • D.A. Davidson & Co first reported a position in AES Corporation Class C Preferred in Q2 2013 and held it in 16 quarters.
  • D.A. Davidson & Co's AES Corporation Class C Preferred position peaked at $405K in Q1 2017.
  • 2 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q2 2017.

Based on D.A. Davidson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.