SHJ
AES.PRC.CL

Sharkey, Howes & Javer’s AES Corporation Class C Preferred AES.PRC.CL Stock Holding History

Sharkey, Howes & Javer’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
2016
Q1 		– Sell
-3,684
Closed -$35K – 270
2015
Q4 		$35K Buy
+3,684
New +$185K 0.02% 120

Other funds holding AES.PRC.CL

Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $369M AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sharkey, Howes & Javer's AES.PRC.CL Position: Q1 2016 in Review

Sharkey, Howes & Javer sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q1 2016, closing a stake of 3,684 shares — an estimated $35K sold.

Sharkey, Howes & Javer first reported a position in AES.PRC.CL in Q4 2015 and held it in 1 quarter. The position peaked at $35K in Q4 2015. 51 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q1 2016.

  • Sharkey, Howes & Javer reported no remaining AES Corporation Class C Preferred position as of Q1 2016 after selling out during the quarter.
  • Sharkey, Howes & Javer sold 3,684 AES Corporation Class C Preferred shares in Q1 2016, an estimated $35K.
  • Sharkey, Howes & Javer first reported a position in AES Corporation Class C Preferred in Q4 2015 and held it in 1 quarter.
  • Sharkey, Howes & Javer's AES Corporation Class C Preferred position peaked at $35K in Q4 2015.
  • 51 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q1 2016.

Based on Sharkey, Howes & Javer's 13F filing for Q1 2016, filed 22 Apr 2016.