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

Stifel Financial’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	-6,417	Closed	-$324K	–	2700
2017 Q1	$324K	Buy	6,417 +750	+13%	+$38K	﹤0.01%	2053
2016 Q4	$285K	Sell	5,667 -380	-6%	-$19.2K	﹤0.01%	2067
2016 Q3	$305K	Buy	6,047 +80	+1%	+$4.11K	﹤0.01%	1984
2016 Q2	$311K	Hold	5,967	–	–	﹤0.01%	2025
2016 Q1	$302K	Sell	5,967 -450	-7%	-$22.3K	﹤0.01%	1819
2015 Q4	$321K	Sell	6,417 -200	-3%	-$10K	﹤0.01%	1877
2015 Q3	$329K	Hold	6,617	–	–	﹤0.01%	1784
2015 Q2	$337K	Hold	6,617	–	–	﹤0.01%	1897
2015 Q1	$338K	Sell	6,617 -500	-7%	-$25.4K	﹤0.01%	1838
2014 Q4	$362K	Buy	7,117 +1,225	+21%	+$62.2K	﹤0.01%	1767
2014 Q3	$303K	Hold	5,892	–	–	﹤0.01%	1796
2014 Q2	$305K	Sell	5,892 -200	-3%	-$10.3K	﹤0.01%	1775
2014 Q1	$311K	Buy	+6,092	New	+$309K	﹤0.01%	1701

Other funds holding AES.PRC.CL

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Stifel Financial's AES.PRC.CL Position: Q2 2017 in Review

Stifel Financial sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q2 2017, closing a stake of 6,417 shares — an estimated $324K sold.

Stifel Financial first reported a position in AES.PRC.CL in Q1 2014 and held it in 13 quarters. The position peaked at $362K in Q4 2014. 2 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q2 2017.

Stifel Financial reported no remaining AES Corporation Class C Preferred position as of Q2 2017 after selling out during the quarter.
Stifel Financial sold 6,417 AES Corporation Class C Preferred shares in Q2 2017, an estimated $324K.
Stifel Financial first reported a position in AES Corporation Class C Preferred in Q1 2014 and held it in 13 quarters.
Stifel Financial's AES Corporation Class C Preferred position peaked at $362K in Q4 2014.
2 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q2 2017.

Based on Stifel Financial's 13F filing for Q2 2017, filed 14 Aug 2017.