Horrell Capital Management’s AES AES Stock Holding History

Horrell Capital 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
2015 Q2	–	Sell	-1,389	Closed	-$18K	–	220
2015 Q1	$18K	Hold	1,389	–	–	0.01%	223
2014 Q4	$19K	Hold	1,389	–	–	0.01%	221
2014 Q3	$20K	Hold	1,389	–	–	0.01%	214
2014 Q2	$22K	Hold	1,389	–	–	0.01%	218
2014 Q1	$20K	Hold	1,389	–	–	0.01%	210
2013 Q4	$20K	Hold	1,389	–	–	0.01%	205
2013 Q3	$18K	Hold	1,389	–	–	0.01%	203
2013 Q2	$17K	Buy	+1,389	New	+$17.6K	0.01%	210

Other funds holding AES

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Horrell Capital Management's AES Position: Q2 2015 in Review

Horrell Capital Management sold out of AES (AES) in Q2 2015, closing a stake of 1,389 shares — an estimated $18K sold.

Horrell Capital Management first reported a position in AES in Q2 2013 and held it in 8 quarters. The position peaked at $22K in Q2 2014. 387 funds tracked by Wall St. Rank hold AES as of Q2 2015.

Horrell Capital Management reported no remaining AES position as of Q2 2015 after selling out during the quarter.
Horrell Capital Management sold 1,389 AES shares in Q2 2015, an estimated $18K.
Horrell Capital Management first reported a position in AES in Q2 2013 and held it in 8 quarters.
Horrell Capital Management's AES position peaked at $22K in Q2 2014.
387 funds tracked by Wall St. Rank held AES as of Q2 2015.

Based on Horrell Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.