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FIC Capital’s AES AES Stock Holding History

FIC Capital’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
2017
Q3 		$1.89M Sell
171,300
-4,575
-3% -$51.1K 0.72% 46
2017
Q2 		$1.95M Sell
175,875
-1,650
-0.9% -$18.9K 0.8% 42
2017
Q1 		$1.99M Sell
177,525
-1,125
-0.6% -$12.9K 0.88% 40
2016
Q4 		$2.08M Sell
178,650
-8,700
-5% -$102K 1.05% 34
2016
Q3 		$2.41M Sell
187,350
-1,400
-0.7% -$17.4K 1.08% 30
2016
Q2 		$2.36M Sell
188,750
-1,900
-1% -$21.4K 1.12% 30
2016
Q1 		$2.25M Sell
190,650
-45,175
-19% -$450K 1.09% 29
2015
Q4 		$2.26M Sell
235,825
-61,350
-21% -$615K 1% 31
2015
Q3 		$2.91M Buy
297,175
+13,125
+5% +$158K 1.37% 24
2015
Q2 		$3.77M Buy
284,050
+11,875
+4% +$159K 1.5% 21
2015
Q1 		$3.5M Buy
272,175
+825
+0.3% +$10.3K 1.33% 19
2014
Q4 		$3.74M Sell
271,350
-1,675
-0.6% -$22.9K 1.45% 19
2014
Q3 		$3.87M Buy
273,025
+8,175
+3% +$122K 1.55% 16
2014
Q2 		$4.12M Sell
264,850
-11,800
-4% -$169K 1.6% 13
2014
Q1 		$3.95M Sell
276,650
-75
-0% -$1.06K 1.61% 10
2013
Q4 		$4.01M Buy
276,725
+138,700
+100% +$1.97M 1.8% 9
2013
Q3 		$1.83M Buy
138,025
+15,775
+13% +$202K 0.93% 28
2013
Q2 		$1.47M Buy
+122,250
New +$1.55M 0.94% 34

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

FIC Capital's AES Position: Q3 2017 in Review

FIC Capital reduced its AES (AES) stake by 2.6% in Q3 2017, selling an estimated $51.1K and leaving 171,300 shares worth $1.89M. The position accounts for 0.72% of the portfolio, ranked #46.

FIC Capital first reported a position in AES in Q2 2013 and has held it in 18 quarters since. The position peaked at $4.12M in Q2 2014. 478 funds tracked by Wall St. Rank hold AES as of Q3 2017.

  • FIC Capital held 171,300 shares of AES worth $1.89M as of Q3 2017.
  • FIC Capital sold 4,575 AES shares in Q3 2017, an estimated $51.1K.
  • AES made up 0.72% of FIC Capital's portfolio in Q3 2017, its #46 holding.
  • FIC Capital first reported a position in AES in Q2 2013 and has held it in 18 quarters since.
  • FIC Capital's AES position peaked at $4.12M in Q2 2014.
  • 478 funds tracked by Wall St. Rank held AES as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.