Dearborn Partners’s AES AES Stock Holding History

Dearborn Partners’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 Q1	–	Sell	-149,938	Closed	-$1.44M	–	184
2015 Q4	$1.44M	Buy	149,938 +15,750	+12%	+$158K	0.13%	113
2015 Q3	$1.31M	Hold	134,188	–	–	0.13%	117
2015 Q2	$1.78M	Buy	134,188 +31,603	+31%	+$424K	0.17%	109
2015 Q1	$1.32M	Hold	102,585	–	–	0.12%	147
2014 Q4	$1.41M	Hold	102,585	–	–	0.13%	147
2014 Q3	$1.46M	Hold	102,585	–	–	0.14%	147
2014 Q2	$1.59M	Hold	102,585	–	–	0.16%	131
2014 Q1	$1.47M	Hold	102,585	–	–	0.16%	135
2013 Q4	$1.49M	Hold	102,585	–	–	0.17%	135
2013 Q3	$1.36M	Sell	102,585 -41,950	-29%	-$538K	0.18%	137
2013 Q2	$1.73M	Buy	+144,535	New	+$1.84M	0.25%	114

Other funds holding AES

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

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

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

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

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

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

BIT

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

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

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

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

Dearborn Partners's AES Position: Q1 2016 in Review

Dearborn Partners sold out of AES (AES) in Q1 2016, closing a stake of 149,938 shares — an estimated $1.44M sold.

Dearborn Partners first reported a position in AES in Q2 2013 and held it in 11 quarters. The position peaked at $1.78M in Q2 2015. 405 funds tracked by Wall St. Rank hold AES as of Q1 2016.

Dearborn Partners reported no remaining AES position as of Q1 2016 after selling out during the quarter.
Dearborn Partners sold 149,938 AES shares in Q1 2016, an estimated $1.44M.
Dearborn Partners first reported a position in AES in Q2 2013 and held it in 11 quarters.
Dearborn Partners's AES position peaked at $1.78M in Q2 2015.
405 funds tracked by Wall St. Rank held AES as of Q1 2016.

Based on Dearborn Partners's 13F filing for Q1 2016, filed 19 Apr 2016.