Delta Asset Management’s AES Corporation Class C Preferred AES.PRC.CL Stock Holding History

Delta Asset Management’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	-500	Closed	-$26K	–	634
2017 Q1	$26K	Hold	500	–	–	﹤0.01%	302
2016 Q4	$25K	Hold	500	–	–	﹤0.01%	303
2016 Q3	$26K	Hold	500	–	–	﹤0.01%	294
2016 Q2	$26K	Hold	500	–	–	﹤0.01%	299
2016 Q1	$25K	Hold	500	–	–	﹤0.01%	301
2015 Q4	$25K	Hold	500	–	–	﹤0.01%	312
2015 Q3	$25K	Hold	500	–	–	﹤0.01%	299
2015 Q2	$25K	Hold	500	–	–	﹤0.01%	308
2015 Q1	$26K	Buy	+500	New	+$25.4K	﹤0.01%	315

Other funds holding AES.PRC.CL

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Delta Asset Management's AES.PRC.CL Position: Q2 2017 in Review

Delta Asset Management sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q2 2017, closing a stake of 500 shares — an estimated $26K sold.

Delta Asset Management first reported a position in AES.PRC.CL in Q1 2015 and held it in 9 quarters. The position peaked at $26K in Q1 2017. 2 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q2 2017.

Delta Asset Management reported no remaining AES Corporation Class C Preferred position as of Q2 2017 after selling out during the quarter.
Delta Asset Management sold 500 AES Corporation Class C Preferred shares in Q2 2017, an estimated $26K.
Delta Asset Management first reported a position in AES Corporation Class C Preferred in Q1 2015 and held it in 9 quarters.
Delta Asset Management's AES Corporation Class C Preferred position peaked at $26K in Q1 2017.
2 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q2 2017.

Based on Delta Asset Management's 13F filing for Q2 2017, filed 21 Jul 2017.