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GAM Systematic’s AES AES Stock Holding History

GAM Systematic’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 		$448K Buy
+40,644
New +$454K 0.06% 426
2017
Q1 		– Sell
-10,678
Closed -$124K – 584
2016
Q4 		$124K Sell
10,678
-10,055
-48% -$118K 0.03% 518
2016
Q3 		$266K Buy
+20,733
New +$258K 0.06% 475
2015
Q4 		– Sell
-2,289
Closed -$22K – 630
2015
Q3 		$22K Sell
2,289
-27,202
-92% -$328K 0.01% 598
2015
Q2 		$391K Buy
+29,491
New +$396K 0.05% 313

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

GAM Systematic's AES Position: Q3 2017 in Review

GAM Systematic opened a new position in AES (AES) in Q3 2017: 40,644 shares worth $448K. The stake represents 0.06% of the portfolio and ranks #426 among its holdings. This is a return to the name: GAM Systematic previously reported a position in AES as recently as Q4 2016.

GAM Systematic first reported a position in AES in Q2 2015 and has held it in 5 quarters since. 478 funds tracked by Wall St. Rank hold AES as of Q3 2017.

  • GAM Systematic held 40,644 shares of AES worth $448K as of Q3 2017.
  • AES was a new GAM Systematic position in Q3 2017.
  • AES made up 0.06% of GAM Systematic's portfolio in Q3 2017, its #426 holding.
  • GAM Systematic first reported a position in AES in Q2 2015 and has held it in 5 quarters since.
  • 478 funds tracked by Wall St. Rank held AES as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.