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Northpointe Capital’s AES AES Stock Holding History

Northpointe Capital’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
2017
Q4 		– Sell
-270,095
Closed -$2.98M – 166
2017
Q3 		$2.98M Sell
270,095
-28,369
-10% -$317K 0.32% 128
2017
Q2 		$3.32M Buy
298,464
+8,137
+3% +$93.4K 0.35% 119
2017
Q1 		$3.25M Buy
+290,327
New +$3.32M 0.35% 113
2016
Q1 		– Sell
-298,534
Closed -$2.92M – 237
2015
Q4 		$2.92M Hold
298,534
– – 0.38% 95
2015
Q3 		$2.92M Buy
298,534
+115,223
+63% +$1.39M 0.38% 96
2015
Q2 		$2.43M Buy
183,311
+30,365
+20% +$407K 0.29% 127
2015
Q1 		$1.97M Buy
152,946
+11,247
+8% +$141K 0.21% 152
2014
Q4 		$1.95M Buy
141,699
+12,229
+9% +$167K 0.23% 148
2014
Q3 		$1.84M Buy
129,470
+733
+0.6% +$10.9K 0.19% 146
2014
Q2 		$2M Buy
128,737
+52,680
+69% +$757K 0.19% 147
2014
Q1 		$1.09M Sell
76,057
-8,123
-10% -$115K 0.11% 180
2013
Q4 		$1.22M Buy
+84,180
New +$1.2M 0.11% 180

Other funds holding AES

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return