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Legacy Private Trust’s AES AES Stock Holding History

Legacy Private Trust’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
Q4 		– Sell
-48,780
Closed -$478K – 237
2015
Q3 		$478K Sell
48,780
-2,580
-5% -$31.1K 0.08% 177
2015
Q2 		$681K Sell
51,360
-23,440
-31% -$315K 0.1% 166
2015
Q1 		$961K Sell
74,800
-4,010
-5% -$50.2K 0.14% 142
2014
Q4 		$1.08M Sell
78,810
-7,450
-9% -$102K 0.16% 141
2014
Q3 		$1.22M Buy
86,260
+36,520
+73% +$543K 0.19% 131
2014
Q2 		$773K Buy
49,740
+24,230
+95% +$348K 0.12% 156
2014
Q1 		$364K Buy
25,510
+11,160
+78% +$157K 0.06% 161
2013
Q4 		$208K Buy
+14,350
New +$204K 0.04% 191

Other funds holding AES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Legacy Private Trust's AES Position: Q4 2015 in Review

Legacy Private Trust sold out of AES (AES) in Q4 2015, closing a stake of 48,780 shares — an estimated $478K sold.

Legacy Private Trust first reported a position in AES in Q4 2013 and held it in 8 quarters. The position peaked at $1.22M in Q3 2014. 385 funds tracked by Wall St. Rank hold AES as of Q4 2015.

  • Legacy Private Trust reported no remaining AES position as of Q4 2015 after selling out during the quarter.
  • Legacy Private Trust sold 48,780 AES shares in Q4 2015, an estimated $478K.
  • Legacy Private Trust first reported a position in AES in Q4 2013 and held it in 8 quarters.
  • Legacy Private Trust's AES position peaked at $1.22M in Q3 2014.
  • 385 funds tracked by Wall St. Rank held AES as of Q4 2015.

Based on Legacy Private Trust's 13F filing for Q4 2015, filed 12 Jan 2016.