First Allied Advisory Services’s AES AES Stock Holding History

First Allied Advisory Services’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
2020 Q2	–	Sell	-15,587	Closed	-$212K	–	1108
2020 Q1	$212K	Sell	15,587 -22,035	-59%	-$395K	0.01%	910
2019 Q4	$754K	Sell	37,622 -498	-1%	-$8.91K	0.03%	575
2019 Q3	$623K	Sell	38,120 -6,186	-14%	-$99.6K	0.02%	618
2019 Q2	$743K	Sell	44,306 -7,964	-15%	-$135K	0.03%	547
2019 Q1	$945K	Buy	52,270 +8,741	+20%	+$147K	0.03%	467
2018 Q4	$630K	Sell	43,529 -8,569	-16%	-$129K	0.02%	539
2018 Q3	$731K	Buy	52,098 +23,648	+83%	+$318K	0.03%	573
2018 Q2	$377K	Sell	28,450 -36,247	-56%	-$446K	0.01%	784
2018 Q1	$736K	Buy	64,697 +15,989	+33%	+$174K	0.03%	540
2017 Q4	$522K	Buy	48,708 +21,702	+80%	+$235K	0.02%	629
2017 Q3	$295K	Sell	27,006 -2,948	-10%	-$32.9K	0.01%	819
2017 Q2	$331K	Buy	29,954 +2,102	+8%	+$24.1K	0.01%	778
2017 Q1	$311K	Buy	27,852 +322	+1%	+$3.68K	0.02%	768
2016 Q4	$320K	Buy	27,530 +2,533	+10%	+$29.7K	0.02%	754
2016 Q3	$321K	Sell	24,997 -2,575	-9%	-$32.1K	0.02%	720
2016 Q2	$341K	Sell	27,572 -568	-2%	-$6.4K	0.02%	693
2016 Q1	$332K	Sell	28,140 -506	-2%	-$5.04K	0.02%	703
2015 Q4	$273K	Buy	28,646 +1,092	+4%	+$10.9K	0.01%	823
2015 Q3	$269K	Sell	27,554 -725	-3%	-$8.75K	0.01%	794
2015 Q2	$377K	Buy	28,279 +2,540	+10%	+$34.1K	0.02%	734
2015 Q1	$328K	Buy	25,739 +2,231	+9%	+$27.9K	0.02%	735
2014 Q4	$324K	Buy	23,508 +3,467	+17%	+$47.3K	0.02%	709
2014 Q3	$288K	Buy	20,041 +2,127	+12%	+$31.6K	0.02%	745
2014 Q2	$278K	Buy	17,914 +1,718	+11%	+$24.7K	0.02%	742
2014 Q1	$232K	Buy	16,196 +2,070	+15%	+$29.2K	0.02%	830
2013 Q4	$206K	Buy	14,126 +699	+5%	+$9.95K	0.02%	809
2013 Q3	$179K	Buy	+13,427	New	+$172K	0.01%	900

Other funds holding AES

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Allied Advisory Services's AES Position: Q2 2020 in Review

First Allied Advisory Services sold out of AES (AES) in Q2 2020, closing a stake of 15,587 shares — an estimated $212K sold.

First Allied Advisory Services first reported a position in AES in Q3 2013 and held it in 27 quarters. The position peaked at $945K in Q1 2019. 517 funds tracked by Wall St. Rank hold AES as of Q2 2020.

First Allied Advisory Services reported no remaining AES position as of Q2 2020 after selling out during the quarter.
First Allied Advisory Services sold 15,587 AES shares in Q2 2020, an estimated $212K.
First Allied Advisory Services first reported a position in AES in Q3 2013 and held it in 27 quarters.
First Allied Advisory Services's AES position peaked at $945K in Q1 2019.
517 funds tracked by Wall St. Rank held AES as of Q2 2020.

Based on First Allied Advisory Services's 13F filing for Q2 2020, filed 13 Aug 2020.