Dynamic Capital Management’s AES AES Stock Holding History

Dynamic Capital Management’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
2018 Q2	–	Sell	-119,392	Closed	-$1.36M	–	105
2018 Q1	$1.36M	Sell	119,392 -112,257	-48%	-$1.22M	3.37%	5
2017 Q4	$2.51M	Buy	231,649 +214,834	+1,278%	+$2.32M	0.86%	28
2017 Q3	$185K	Sell	16,815 -4,624	-22%	-$51.6K	0.05%	236
2017 Q2	$238K	Buy	+21,439	New	+$246K	0.05%	224
2016 Q4	–	Sell	-148,975	Closed	-$1.91M	–	371
2016 Q3	$1.91M	Buy	148,975 +116,293	+356%	+$1.45M	0.25%	135
2016 Q2	$408K	Buy	+32,682	New	+$368K	0.05%	348
2016 Q1	–	Sell	-14,970	Closed	-$143K	–	308
2015 Q4	$143K	Sell	14,970 -352,486	-96%	-$3.53M	0.07%	338
2015 Q3	$3.6M	Buy	+367,456	New	+$4.44M	0.99%	3
2013 Q4	–	Sell	-14,911	Closed	-$198K	–	383
2013 Q3	$198K	Buy	+14,911	New	+$191K	0.04%	396

Other funds holding AES

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dynamic Capital Management's AES Position: Q2 2018 in Review

Dynamic Capital Management sold out of AES (AES) in Q2 2018, closing a stake of 119,392 shares — an estimated $1.36M sold.

Dynamic Capital Management first reported a position in AES in Q3 2013 and held it in 9 quarters. The position peaked at $3.6M in Q3 2015. 518 funds tracked by Wall St. Rank hold AES as of Q2 2018.

Dynamic Capital Management reported no remaining AES position as of Q2 2018 after selling out during the quarter.
Dynamic Capital Management sold 119,392 AES shares in Q2 2018, an estimated $1.36M.
Dynamic Capital Management first reported a position in AES in Q3 2013 and held it in 9 quarters.
Dynamic Capital Management's AES position peaked at $3.6M in Q3 2015.
518 funds tracked by Wall St. Rank held AES as of Q2 2018.

Based on Dynamic Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.