Fuller & Thaler Asset Management’s AES AES Stock Holding History

Fuller & Thaler Asset 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
2017 Q4	–	Sell	-6,700	Closed	-$74K	–	726
2017 Q3	$74K	Buy	6,700 +2,400	+56%	+$26.8K	﹤0.01%	516
2017 Q2	$48K	Hold	4,300	–	–	﹤0.01%	614
2017 Q1	$48K	Hold	4,300	–	–	﹤0.01%	614
2016 Q4	$50K	Hold	4,300	–	–	﹤0.01%	617
2016 Q3	$55K	Buy	+4,300	New	+$53.6K	﹤0.01%	567
2016 Q2	–	Sell	-10,500	Closed	-$124K	–	770
2016 Q1	$124K	Sell	10,500 -6,200	-37%	-$61.7K	﹤0.01%	394
2015 Q4	$160K	Hold	16,700	–	–	﹤0.01%	408
2015 Q3	$163K	Buy	16,700 +4,100	+33%	+$49.5K	﹤0.01%	414
2015 Q2	$167K	Buy	+12,600	New	+$169K	﹤0.01%	433
2014 Q3	–	Sell	-16,400	Closed	-$255K	–	639
2014 Q2	$255K	Hold	16,400	–	–	0.01%	399
2014 Q1	$234K	Hold	16,400	–	–	0.01%	408
2013 Q4	$238K	Hold	16,400	–	–	0.01%	381
2013 Q3	$218K	Buy	16,400 +14,100	+613%	+$181K	0.01%	366
2013 Q2	$28K	Buy	+2,300	New	+$29.2K	﹤0.01%	680

Other funds holding AES

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Fuller & Thaler Asset Management's AES Position: Q4 2017 in Review

Fuller & Thaler Asset Management sold out of AES (AES) in Q4 2017, closing a stake of 6,700 shares — an estimated $74K sold.

Fuller & Thaler Asset Management first reported a position in AES in Q2 2013 and held it in 14 quarters. The position peaked at $255K in Q2 2014. 483 funds tracked by Wall St. Rank hold AES as of Q4 2017.

Fuller & Thaler Asset Management reported no remaining AES position as of Q4 2017 after selling out during the quarter.
Fuller & Thaler Asset Management sold 6,700 AES shares in Q4 2017, an estimated $74K.
Fuller & Thaler Asset Management first reported a position in AES in Q2 2013 and held it in 14 quarters.
Fuller & Thaler Asset Management's AES position peaked at $255K in Q2 2014.
483 funds tracked by Wall St. Rank held AES as of Q4 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.