RJA
AES.PRC.CL

Raymond James & Associates’s AES Corporation Class C Preferred AES.PRC.CL Stock Holding History

Raymond James & Associates’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
-11,061
Closed -$565K – 3529
2017
Q1 		$565K Buy
11,061
+150
+1% +$7.6K ﹤0.01% 2304
2016
Q4 		$550K Buy
10,911
+890
+9% +$45K ﹤0.01% 2279
2016
Q3 		$511K Buy
10,021
+274
+3% +$14.1K ﹤0.01% 2270
2016
Q2 		$507K Buy
9,747
+300
+3% +$15.3K ﹤0.01% 2100
2016
Q1 		$477K Buy
+9,447
New +$468K ﹤0.01% 2069
2014
Q3 		– Sell
-14,247
Closed -$739K – 2326
2014
Q2 		$739K Hold
14,247
– – ﹤0.01% 1673
2014
Q1 		$728K Buy
14,247
+2,000
+16% +$101K 0.01% 1598
2013
Q4 		$615K Buy
+12,247
New +$616K ﹤0.01% 1576

Other funds holding AES.PRC.CL

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Raymond James & Associates's AES.PRC.CL Position: Q2 2017 in Review

Raymond James & Associates sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q2 2017, closing a stake of 11,061 shares — an estimated $565K sold.

Raymond James & Associates first reported a position in AES.PRC.CL in Q4 2013 and held it in 8 quarters. The position peaked at $739K in Q2 2014. 2 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q2 2017.

  • Raymond James & Associates reported no remaining AES Corporation Class C Preferred position as of Q2 2017 after selling out during the quarter.
  • Raymond James & Associates sold 11,061 AES Corporation Class C Preferred shares in Q2 2017, an estimated $565K.
  • Raymond James & Associates first reported a position in AES Corporation Class C Preferred in Q4 2013 and held it in 8 quarters.
  • Raymond James & Associates's AES Corporation Class C Preferred position peaked at $739K in Q2 2014.
  • 2 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q2 2017.

Based on Raymond James & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.