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Hanlon Investment Management’s AES AES Stock Holding History

Hanlon Investment 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
Q4 		– Sell
-316,671
Closed -$4.07M – 127
2016
Q3 		$4.07M Buy
+316,671
New +$3.95M 0.38% 24
2016
Q1 		– Sell
-398,211
Closed -$3.81M – 76
2015
Q4 		$3.81M Buy
+398,211
New +$3.99M 0.36% 66

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Hanlon Investment Management's AES Position: Q4 2016 in Review

Hanlon Investment Management sold out of AES (AES) in Q4 2016, closing a stake of 316,671 shares — an estimated $4.07M sold.

Hanlon Investment Management first reported a position in AES in Q4 2015 and held it in 2 quarters. The position peaked at $4.07M in Q3 2016. 469 funds tracked by Wall St. Rank hold AES as of Q4 2016.

  • Hanlon Investment Management reported no remaining AES position as of Q4 2016 after selling out during the quarter.
  • Hanlon Investment Management sold 316,671 AES shares in Q4 2016, an estimated $4.07M.
  • Hanlon Investment Management first reported a position in AES in Q4 2015 and held it in 2 quarters.
  • Hanlon Investment Management's AES position peaked at $4.07M in Q3 2016.
  • 469 funds tracked by Wall St. Rank held AES as of Q4 2016.

Based on Hanlon Investment Management's 13F filing for Q4 2016, filed 21 Feb 2017.