HT
AES.PRC.CL

Heritage Trust’s AES Corporation Class C Preferred AES.PRC.CL Stock Holding History

Heritage Trust’s Portfolio AES.PRC.CL Stock Details AES.PRC.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,000
Closed -$51K – 374
2017
Q1 		$51K Buy
+1,000
New +$50.7K 0.02% 183

Other funds holding AES.PRC.CL

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Heritage Trust's AES.PRC.CL Position: Q2 2017 in Review

Heritage Trust sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q2 2017, closing a stake of 1,000 shares — an estimated $51K sold.

Heritage Trust first reported a position in AES.PRC.CL in Q1 2017 and held it in 1 quarter. The position peaked at $51K in Q1 2017. 2 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q2 2017.

  • Heritage Trust reported no remaining AES Corporation Class C Preferred position as of Q2 2017 after selling out during the quarter.
  • Heritage Trust sold 1,000 AES Corporation Class C Preferred shares in Q2 2017, an estimated $51K.
  • Heritage Trust first reported a position in AES Corporation Class C Preferred in Q1 2017 and held it in 1 quarter.
  • Heritage Trust's AES Corporation Class C Preferred position peaked at $51K in Q1 2017.
  • 2 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q2 2017.

Based on Heritage Trust's 13F filing for Q2 2017, filed 9 Aug 2017.