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Invictus RG’s AES AES Stock Holding History

Invictus RG’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
2017
Q3 		– Sell
-526
Closed -$6K – 480
2017
Q2 		$6K Buy
+526
New +$6.04K ﹤0.01% 571
2017
Q1 		– Sell
-62,659
Closed -$728K – 683
2016
Q4 		$728K Buy
62,659
+41,212
+192% +$484K 0.49% 21
2016
Q3 		$276K Sell
21,447
-2,075
-9% -$25.9K 0.22% 154
2016
Q2 		$294K Buy
23,522
+11,616
+98% +$131K 0.31% 102
2016
Q1 		$140K Buy
11,906
+2,140
+22% +$21.3K 0.17% 236
2015
Q4 		$93K Buy
+9,766
New +$97.9K 0.09% 308

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Invictus RG's AES Position: Q3 2017 in Review

Invictus RG sold out of AES (AES) in Q3 2017, closing a stake of 526 shares — an estimated $6K sold.

Invictus RG first reported a position in AES in Q4 2015 and held it in 6 quarters. The position peaked at $728K in Q4 2016. 478 funds tracked by Wall St. Rank hold AES as of Q3 2017.

  • Invictus RG reported no remaining AES position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 526 AES shares in Q3 2017, an estimated $6K.
  • Invictus RG first reported a position in AES in Q4 2015 and held it in 6 quarters.
  • Invictus RG's AES position peaked at $728K in Q4 2016.
  • 478 funds tracked by Wall St. Rank held AES as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.