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ICC Capital Management’s AES AES Stock Holding History

ICC 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
Q1 		$3.52M Sell
274,146
-7,210
-3% -$90.3K 0.46% 82
2014
Q4 		$3.87M Sell
281,356
-31,430
-10% -$429K 0.5% 81
2014
Q3 		$4.43M Buy
+312,786
New +$4.65M 0.54% 76

Other funds holding AES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

ICC Capital Management's AES Position: Q1 2015 in Review

ICC Capital Management reduced its AES (AES) stake by 2.6% in Q1 2015, selling an estimated $90.3K and leaving 274,146 shares worth $3.52M. The position accounts for 0.46% of the portfolio, ranked #82.

ICC Capital Management first reported a position in AES in Q3 2014 and has held it in 3 quarters since. The position peaked at $4.43M in Q3 2014. 393 funds tracked by Wall St. Rank hold AES as of Q1 2015.

  • ICC Capital Management held 274,146 shares of AES worth $3.52M as of Q1 2015.
  • ICC Capital Management sold 7,210 AES shares in Q1 2015, an estimated $90.3K.
  • AES made up 0.46% of ICC Capital Management's portfolio in Q1 2015, its #82 holding.
  • ICC Capital Management first reported a position in AES in Q3 2014 and has held it in 3 quarters since.
  • ICC Capital Management's AES position peaked at $4.43M in Q3 2014.
  • 393 funds tracked by Wall St. Rank held AES as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.