Delta Lloyd’s AES AES Stock Holding History

Delta Lloyd’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	-48,608	Closed	-$625K	–	430
2016 Q3	$625K	Hold	48,608	–	–	0.02%	519
2016 Q2	$607K	Hold	48,608	–	–	0.02%	510
2016 Q1	$574K	Hold	48,608	–	–	0.02%	534
2015 Q4	$465K	Hold	48,608	–	–	0.02%	579
2015 Q3	$476K	Hold	48,608	–	–	0.02%	589
2015 Q2	$645K	Buy	48,608 +23,782	+96%	+$319K	0.02%	491
2015 Q1	$319K	Sell	24,826 -13,369	-35%	-$167K	0.01%	582
2014 Q4	$526K	Buy	38,195 +14,591	+62%	+$199K	0.02%	431
2014 Q3	$335K	Hold	23,604	–	–	﹤0.01%	543
2014 Q2	$367K	Hold	23,604	–	–	0.01%	486
2014 Q1	$337K	Hold	23,604	–	–	0.01%	468
2013 Q4	$342K	Buy	23,604 +7,771	+49%	+$111K	0.01%	451
2013 Q3	$210K	Hold	15,833	–	–	0.01%	546
2013 Q2	$190K	Buy	+15,833	New	+$201K	0.01%	519

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

Delta Lloyd's AES Position: Q4 2016 in Review

Delta Lloyd sold out of AES (AES) in Q4 2016, closing a stake of 48,608 shares — an estimated $625K sold.

Delta Lloyd first reported a position in AES in Q2 2013 and held it in 14 quarters. The position peaked at $645K in Q2 2015. 469 funds tracked by Wall St. Rank hold AES as of Q4 2016.

Delta Lloyd reported no remaining AES position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 48,608 AES shares in Q4 2016, an estimated $625K.
Delta Lloyd first reported a position in AES in Q2 2013 and held it in 14 quarters.
Delta Lloyd's AES position peaked at $645K in Q2 2015.
469 funds tracked by Wall St. Rank held AES as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.