Folger Nolan Fleming Douglas Capital Management’s AES AES Stock Holding History

Folger Nolan Fleming Douglas 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
2016 Q3	–	Sell	-330	Closed	-$4K	–	171
2016 Q2	$4K	Sell	330 -9,729	-97%	-$110K	﹤0.01%	170
2016 Q1	$119K	Hold	10,059	–	–	0.02%	163
2015 Q4	$96K	Hold	10,059	–	–	0.02%	165
2015 Q3	$98K	Sell	10,059 -2,600	-21%	-$31.4K	0.02%	164
2015 Q2	$167K	Sell	12,659 -4,500	-26%	-$60.4K	0.03%	159
2015 Q1	$220K	Hold	17,159	–	–	0.04%	149
2014 Q4	$237K	Hold	17,159	–	–	0.04%	147
2014 Q3	$244K	Hold	17,159	–	–	0.04%	138
2014 Q2	$267K	Sell	17,159 -1,650	-9%	-$23.7K	0.05%	135
2014 Q1	$269K	Sell	18,809 -3,485	-16%	-$49.2K	0.06%	129
2013 Q4	$324K	Sell	22,294 -200	-0.9%	-$2.85K	0.06%	121
2013 Q3	$299K	Hold	22,494	–	–	0.06%	118
2013 Q2	$269K	Buy	+22,494	New	+$286K	0.06%	122

Other funds holding AES

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's AES Position: Q3 2016 in Review

Folger Nolan Fleming Douglas Capital Management sold out of AES (AES) in Q3 2016, closing a stake of 330 shares — an estimated $4K sold.

Folger Nolan Fleming Douglas Capital Management first reported a position in AES in Q2 2013 and held it in 13 quarters. The position peaked at $324K in Q4 2013. 443 funds tracked by Wall St. Rank hold AES as of Q3 2016.

Folger Nolan Fleming Douglas Capital Management reported no remaining AES position as of Q3 2016 after selling out during the quarter.
Folger Nolan Fleming Douglas Capital Management sold 330 AES shares in Q3 2016, an estimated $4K.
Folger Nolan Fleming Douglas Capital Management first reported a position in AES in Q2 2013 and held it in 13 quarters.
Folger Nolan Fleming Douglas Capital Management's AES position peaked at $324K in Q4 2013.
443 funds tracked by Wall St. Rank held AES as of Q3 2016.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.