Lord, Abbett & Co
AES.PRC.CL

Lord, Abbett & Co’s AES Corporation Class C Preferred AES.PRC.CL Stock Holding History

Lord, Abbett & Co’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
2014
Q1 		– Sell
-17,275
Closed -$867K – 1158
2013
Q4 		$867K Buy
17,275
+1,425
+9% +$71.7K ﹤0.01% 1028
2013
Q3 		$799K Sell
15,850
-3,793
-19% -$191K ﹤0.01% 995
2013
Q2 		$988K Buy
+19,643
New +$989K ﹤0.01% 997

Other funds holding AES.PRC.CL

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lord, Abbett & Co's AES.PRC.CL Position: Q1 2014 in Review

Lord, Abbett & Co sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q1 2014, closing a stake of 17,275 shares — an estimated $867K sold.

Lord, Abbett & Co first reported a position in AES.PRC.CL in Q2 2013 and held it in 3 quarters. The position peaked at $988K in Q2 2013. 56 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q1 2014.

  • Lord, Abbett & Co reported no remaining AES Corporation Class C Preferred position as of Q1 2014 after selling out during the quarter.
  • Lord, Abbett & Co sold 17,275 AES Corporation Class C Preferred shares in Q1 2014, an estimated $867K.
  • Lord, Abbett & Co first reported a position in AES Corporation Class C Preferred in Q2 2013 and held it in 3 quarters.
  • Lord, Abbett & Co's AES Corporation Class C Preferred position peaked at $988K in Q2 2013.
  • 56 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q1 2014.

Based on Lord, Abbett & Co's 13F filing for Q1 2014, filed 15 May 2014.