First Heartland Consultants’s Ameren AEE Stock Holding History

First Heartland Consultants’s Portfolio AEE Stock Details AEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,979	Closed	-$508K	–	237
2018 Q1	$508K	Buy	8,979 +479	+6%	+$26.5K	0.15%	150
2017 Q4	$501K	Sell	8,500 -632	-7%	-$38.8K	0.15%	154
2017 Q3	$528K	Buy	9,132 +1,444	+19%	+$83.5K	0.13%	209
2017 Q2	$420K	Buy	7,688 +658	+9%	+$36.5K	0.11%	223
2017 Q1	$384K	Sell	7,030 -150	-2%	-$8.03K	0.11%	221
2016 Q4	$377K	Buy	7,180 +490	+7%	+$24.3K	0.11%	219
2016 Q3	$329K	Buy	6,690 +487	+8%	+$24.9K	0.1%	222
2016 Q2	$332	Buy	6,203 +102	+2%	+$5.01K	0.04%	209
2016 Q1	$306K	Sell	6,101 -7	-0.1%	-$323	0.12%	190
2015 Q4	$264K	Buy	6,108 +2	+0%	+$87	0.1%	212
2015 Q3	$258K	Sell	6,106 -1,368	-18%	-$55.1K	0.11%	199
2015 Q2	$282	Sell	7,474 -5,052	-40%	-$203K	0.08%	197
2015 Q1	$529K	Buy	12,526 +20	+0.2%	+$870	0.2%	135
2014 Q4	$577K	Sell	12,506 -1,824	-13%	-$77.5K	0.24%	118
2014 Q3	$549K	Buy	14,330 +40	+0.3%	+$1.56K	0.24%	121
2014 Q2	$584K	Buy	14,290 +39	+0.3%	+$1.55K	0.26%	111
2014 Q1	$587K	Buy	14,251 +314	+2%	+$12.1K	0.29%	102
2013 Q4	$504K	Sell	13,937 -59	-0.4%	-$2.12K	0.28%	104
2013 Q3	$488K	Buy	13,996 +271	+2%	+$9.39K	0.29%	101
2013 Q2	$473K	Buy	+13,725	New	+$480K	0.27%	106

Other funds holding AEE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return