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Phocas Financial Corp’s AES AES Stock Holding History

Phocas Financial Corp’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
-285,302
Closed -$3.93M – 243
2014
Q4 		$3.93M Sell
285,302
-45,976
-14% -$628K 0.34% 128
2014
Q3 		$4.7M Sell
331,278
-284,036
-46% -$4.22M 0.42% 113
2014
Q2 		$9.57M Sell
615,314
-22,828
-4% -$328K 0.83% 25
2014
Q1 		$9.11M Sell
638,142
-13,852
-2% -$195K 0.88% 23
2013
Q4 		$9.46M Sell
651,994
-28,027
-4% -$399K 0.87% 23
2013
Q3 		$9.04M Sell
680,021
-3,559
-0.5% -$45.7K 0.87% 29
2013
Q2 		$8.2M Buy
+683,580
New +$8.69M 0.86% 32

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Phocas Financial Corp's AES Position: Q1 2015 in Review

Phocas Financial Corp sold out of AES (AES) in Q1 2015, closing a stake of 285,302 shares — an estimated $3.93M sold.

Phocas Financial Corp first reported a position in AES in Q2 2013 and held it in 7 quarters. The position peaked at $9.57M in Q2 2014. 393 funds tracked by Wall St. Rank hold AES as of Q1 2015.

  • Phocas Financial Corp reported no remaining AES position as of Q1 2015 after selling out during the quarter.
  • Phocas Financial Corp sold 285,302 AES shares in Q1 2015, an estimated $3.93M.
  • Phocas Financial Corp first reported a position in AES in Q2 2013 and held it in 7 quarters.
  • Phocas Financial Corp's AES position peaked at $9.57M in Q2 2014.
  • 393 funds tracked by Wall St. Rank held AES as of Q1 2015.

Based on Phocas Financial Corp's 13F filing for Q1 2015, filed 15 May 2015.