Ladenburg Thalmann Financial Services’s AES Corporation Class C Preferred AES.PRC.CL Stock Holding History

Ladenburg Thalmann Financial Services’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	-3,011	Closed	-$153K	–	5180
2017 Q1	$153K	Buy	3,011 +758	+34%	+$38.4K	﹤0.01%	2107
2016 Q4	$114K	Hold	2,253	–	–	﹤0.01%	2225
2016 Q3	$115K	Hold	2,253	–	–	﹤0.01%	2148
2016 Q2	$117K	Hold	2,253	–	–	﹤0.01%	2043
2016 Q1	$114K	Hold	2,253	–	–	﹤0.01%	1971
2015 Q4	$113K	Buy	2,253 +135	+6%	+$6.77K	﹤0.01%	1971
2015 Q3	$105K	Hold	2,118	–	–	﹤0.01%	1950
2015 Q2	$108K	Sell	2,118 -1,117	-35%	-$56.8K	﹤0.01%	2048
2015 Q1	$165K	Buy	3,235 +1,692	+110%	+$86K	﹤0.01%	1724
2014 Q4	$79K	Hold	1,543	–	–	﹤0.01%	2060
2014 Q3	$79K	Sell	1,543 -208	-12%	-$10.7K	﹤0.01%	1749
2014 Q2	$91K	Hold	1,751	–	–	﹤0.01%	1671
2014 Q1	$89K	Hold	1,751	–	–	﹤0.01%	1579
2013 Q4	$88K	Hold	1,751	–	–	﹤0.01%	1545
2013 Q3	$88K	Hold	1,751	–	–	﹤0.01%	1466
2013 Q2	$88K	Buy	+1,751	New	+$88.2K	﹤0.01%	1383

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

Ladenburg Thalmann Financial Services's AES.PRC.CL Position: Q2 2017 in Review

Ladenburg Thalmann Financial Services sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q2 2017, closing a stake of 3,011 shares — an estimated $153K sold.

Ladenburg Thalmann Financial Services first reported a position in AES.PRC.CL in Q2 2013 and held it in 16 quarters. The position peaked at $165K in Q1 2015. 2 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q2 2017.

Ladenburg Thalmann Financial Services reported no remaining AES Corporation Class C Preferred position as of Q2 2017 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 3,011 AES Corporation Class C Preferred shares in Q2 2017, an estimated $153K.
Ladenburg Thalmann Financial Services first reported a position in AES Corporation Class C Preferred in Q2 2013 and held it in 16 quarters.
Ladenburg Thalmann Financial Services's AES Corporation Class C Preferred position peaked at $165K in Q1 2015.
2 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q2 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.