Heartland Advisors’s AES AES Stock Holding History

Heartland Advisors’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
2019 Q1	–	Sell	-300,000	Closed	-$4.34M	–	197
2018 Q4	$4.34M	Sell	300,000 -700,000	-70%	-$10.5M	0.36%	115
2018 Q3	$14M	Sell	1,000,000 -517,600	-34%	-$6.97M	0.93%	26
2018 Q2	$20.4M	Hold	1,517,600	–	–	1.34%	5
2018 Q1	$17.3M	Buy	1,517,600 +23,600	+2%	+$257K	1.16%	10
2017 Q4	$16.2M	Buy	1,494,000 +244,000	+20%	+$2.64M	1.04%	20
2017 Q3	$13.8M	Hold	1,250,000	–	–	0.89%	25
2017 Q2	$13.9M	Hold	1,250,000	–	–	0.89%	25
2017 Q1	$14M	Sell	1,250,000 -250,000	-17%	-$2.86M	0.85%	27
2016 Q4	$17.4M	Buy	1,500,000 +1,050,000	+233%	+$12.3M	0.96%	20
2016 Q3	$5.78M	Buy	+450,000	New	+$5.61M	0.33%	122

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Heartland Advisors's AES Position: Q1 2019 in Review

Heartland Advisors sold out of AES (AES) in Q1 2019, closing a stake of 300,000 shares — an estimated $4.34M sold.

Heartland Advisors first reported a position in AES in Q3 2016 and held it in 10 quarters. The position peaked at $20.4M in Q2 2018. 587 funds tracked by Wall St. Rank hold AES as of Q1 2019.

Heartland Advisors reported no remaining AES position as of Q1 2019 after selling out during the quarter.
Heartland Advisors sold 300,000 AES shares in Q1 2019, an estimated $4.34M.
Heartland Advisors first reported a position in AES in Q3 2016 and held it in 10 quarters.
Heartland Advisors's AES position peaked at $20.4M in Q2 2018.
587 funds tracked by Wall St. Rank held AES as of Q1 2019.

Based on Heartland Advisors's 13F filing for Q1 2019, filed 13 May 2019.