Dai-ichi Life Holdings’s AES AES Stock Holding History

Dai-ichi Life Holdings’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
2016 Q4	–	Sell	-13,451	Closed	-$173K	–	18
2016 Q3	$173K	Buy	13,451 +2,145	+19%	+$26.7K	0.01%	556
2016 Q2	$141K	Sell	11,306 -5,154	-31%	-$58.1K	﹤0.01%	515
2016 Q1	$194K	Hold	16,460	–	–	0.01%	510
2015 Q4	$158K	Hold	16,460	–	–	﹤0.01%	540
2015 Q3	$161K	Hold	16,460	–	–	0.01%	550
2015 Q2	$218K	Hold	16,460	–	–	0.01%	556
2015 Q1	$212K	Sell	16,460 -3,207	-16%	-$40.2K	0.01%	585
2014 Q4	$271K	Sell	19,667 -2,911	-13%	-$39.7K	0.01%	522
2014 Q3	$320K	Hold	22,578	–	–	0.01%	497
2014 Q2	$351K	Buy	22,578 +3,453	+18%	+$49.6K	0.01%	490
2014 Q1	$273K	Hold	19,125	–	–	0.01%	522
2013 Q4	$278K	Hold	19,125	–	–	0.01%	522
2013 Q3	$254K	Hold	19,125	–	–	0.01%	557
2013 Q2	$229K	Buy	+19,125	New	+$243K	0.01%	538

Other funds holding AES

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Dai-ichi Life Holdings's AES Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of AES (AES) in Q4 2016, closing a stake of 13,451 shares — an estimated $173K sold.

Dai-ichi Life Holdings first reported a position in AES in Q2 2013 and held it in 14 quarters. The position peaked at $351K in Q2 2014. 469 funds tracked by Wall St. Rank hold AES as of Q4 2016.

Dai-ichi Life Holdings reported no remaining AES position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 13,451 AES shares in Q4 2016, an estimated $173K.
Dai-ichi Life Holdings first reported a position in AES in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's AES position peaked at $351K in Q2 2014.
469 funds tracked by Wall St. Rank held AES as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.