Jacobi Capital Management’s AES Corporation Class C Preferred AES.PRC.CL Stock Holding History

Jacobi Capital Management’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	-500	Closed	-$25K	–	880
2017 Q1	$25K	Hold	500	–	–	0.01%	331
2016 Q4	$25K	Buy	+500	New	+$25.3K	0.02%	302

Other funds holding AES.PRC.CL

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Jacobi Capital Management's AES.PRC.CL Position: Q2 2017 in Review

Jacobi Capital Management sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q2 2017, closing a stake of 500 shares — an estimated $25K sold.

Jacobi Capital Management first reported a position in AES.PRC.CL in Q4 2016 and held it in 2 quarters. The position peaked at $25K in Q1 2017. 2 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q2 2017.

Jacobi Capital Management reported no remaining AES Corporation Class C Preferred position as of Q2 2017 after selling out during the quarter.
Jacobi Capital Management sold 500 AES Corporation Class C Preferred shares in Q2 2017, an estimated $25K.
Jacobi Capital Management first reported a position in AES Corporation Class C Preferred in Q4 2016 and held it in 2 quarters.
Jacobi Capital Management's AES Corporation Class C Preferred position peaked at $25K in Q1 2017.
2 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q2 2017.

Based on Jacobi Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.