Ken Stern & Associates’s AES AES Stock Holding History

Ken Stern & Associates’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	–	Sell	-56,989	Closed	-$785K	–	72
2014 Q4	$785K	Buy	+56,989	New	+$778K	0.61%	42

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

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

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

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

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

Ken Stern & Associates's AES Position: Q1 2015 in Review

Ken Stern & Associates sold out of AES (AES) in Q1 2015, closing a stake of 56,989 shares — an estimated $785K sold.

Ken Stern & Associates first reported a position in AES in Q4 2014 and held it in 1 quarter. The position peaked at $785K in Q4 2014. 392 funds tracked by Wall St. Rank hold AES as of Q1 2015.

Ken Stern & Associates reported no remaining AES position as of Q1 2015 after selling out during the quarter.
Ken Stern & Associates sold 56,989 AES shares in Q1 2015, an estimated $785K.
Ken Stern & Associates first reported a position in AES in Q4 2014 and held it in 1 quarter.
Ken Stern & Associates's AES position peaked at $785K in Q4 2014.
392 funds tracked by Wall St. Rank held AES as of Q1 2015.

Based on Ken Stern & Associates's 13F filing for Q1 2015, filed 17 Nov 2015.