RFA
AES.PRC.CL

Reilly Financial Advisors’s AES Corporation Class C Preferred AES.PRC.CL Stock Holding History

Reilly Financial Advisors’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
2015
Q4 		– Sell
-200
Closed -$10K – 1536
2015
Q3 		$10K Hold
200
– – ﹤0.01% 795
2015
Q2 		$10K Buy
+200
New +$10.2K ﹤0.01% 884

Other funds holding AES.PRC.CL

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Reilly Financial Advisors's AES.PRC.CL Position: Q4 2015 in Review

Reilly Financial Advisors sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q4 2015, closing a stake of 200 shares — an estimated $10K sold.

Reilly Financial Advisors first reported a position in AES.PRC.CL in Q2 2015 and held it in 2 quarters. The position peaked at $10K in Q3 2015. 48 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q4 2015.

  • Reilly Financial Advisors reported no remaining AES Corporation Class C Preferred position as of Q4 2015 after selling out during the quarter.
  • Reilly Financial Advisors sold 200 AES Corporation Class C Preferred shares in Q4 2015, an estimated $10K.
  • Reilly Financial Advisors first reported a position in AES Corporation Class C Preferred in Q2 2015 and held it in 2 quarters.
  • Reilly Financial Advisors's AES Corporation Class C Preferred position peaked at $10K in Q3 2015.
  • 48 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q4 2015.

Based on Reilly Financial Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.