Elkfork Partners’s AES AES Stock Holding History

Elkfork 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
2019 Q3	$4.08M	Sell	249,942 -49,940	-17%	-$804K	0.1%	178
2019 Q2	$5.03M	Buy	299,882 +138,798	+86%	+$2.35M	0.12%	157
2019 Q1	$2.91M	Buy	161,084 +130,614	+429%	+$2.2M	0.07%	217
2018 Q4	$441K	Sell	30,470 -60,830	-67%	-$913K	0.01%	547
2018 Q3	$1.28M	Buy	91,300 +52,074	+133%	+$701K	0.03%	331
2018 Q2	$526K	Sell	39,226 -4,378	-10%	-$53.9K	0.01%	515
2018 Q1	$496K	Buy	43,604 +2,486	+6%	+$27K	0.01%	526
2017 Q4	$445K	Buy	41,118 +3,212	+8%	+$34.7K	0.01%	569
2017 Q3	$418K	Buy	37,906 +814	+2%	+$9.08K	0.01%	539
2017 Q2	$412K	Sell	37,092 -29,502	-44%	-$339K	0.01%	532
2017 Q1	$745K	Buy	66,594 +5,280	+9%	+$60.3K	0.02%	364
2016 Q4	$713K	Buy	+61,314	New	+$720K	0.02%	352

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elkfork Partners's AES Position: Q3 2019 in Review

Elkfork Partners reduced its AES (AES) stake by 17% in Q3 2019, selling an estimated $804K and leaving 249,942 shares worth $4.08M. The position accounts for 0.1% of the portfolio, ranked #178.

Elkfork Partners first reported a position in AES in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.03M in Q2 2019. 530 funds tracked by Wall St. Rank hold AES as of Q3 2019.

Elkfork Partners held 249,942 shares of AES worth $4.08M as of Q3 2019.
Elkfork Partners sold 49,940 AES shares in Q3 2019, an estimated $804K.
AES made up 0.1% of Elkfork Partners's portfolio in Q3 2019, its #178 holding.
Elkfork Partners first reported a position in AES in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's AES position peaked at $5.03M in Q2 2019.
530 funds tracked by Wall St. Rank held AES as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.