Thompson Davis & Co’s AES AES Stock Holding History

Thompson Davis & Co’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
2018 Q3	$14K	Hold	1,000	–	–	0.03%	397
2018 Q2	$13K	Buy	+1,000	New	+$12.3K	0.03%	382
2017 Q4	–	Sell	-20,196	Closed	-$223K	–	671
2017 Q3	$223K	Sell	20,196 -14,630	-42%	-$163K	0.39%	64
2017 Q2	$387K	Sell	34,826 -50	-0.1%	-$574	0.62%	39
2017 Q1	$390K	Hold	34,876	–	–	0.56%	46
2016 Q4	$405K	Hold	34,876	–	–	0.67%	32
2016 Q3	$448K	Sell	34,876 -385	-1%	-$4.8K	0.79%	20
2016 Q2	$440K	Buy	35,261 +496	+1%	+$5.59K	0.7%	22
2016 Q1	$410K	Buy	34,765 +1,900	+6%	+$18.9K	0.61%	34
2015 Q4	$315K	Sell	32,865 -2,200	-6%	-$22K	0.44%	49
2015 Q3	$343K	Buy	35,065 +14,115	+67%	+$170K	0.48%	49
2015 Q2	$278K	Buy	20,950 +19,020	+985%	+$255K	0.32%	68
2015 Q1	$25K	Buy	+1,930	New	+$24.2K	0.03%	474

Other funds holding AES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Thompson Davis & Co's AES Position: Q3 2018 in Review

Thompson Davis & Co held its AES (AES) position steady in Q3 2018 at 1,000 shares worth $14K. The position accounts for 0.03% of the portfolio, ranked #397.

Thompson Davis & Co first reported a position in AES in Q1 2015 and has held it in 13 quarters since. The position peaked at $448K in Q3 2016. 525 funds tracked by Wall St. Rank hold AES as of Q3 2018.

Thompson Davis & Co held 1,000 shares of AES worth $14K as of Q3 2018.
Thompson Davis & Co left its AES share count unchanged in Q3 2018.
AES made up 0.03% of Thompson Davis & Co's portfolio in Q3 2018, its #397 holding.
Thompson Davis & Co first reported a position in AES in Q1 2015 and has held it in 13 quarters since.
Thompson Davis & Co's AES position peaked at $448K in Q3 2016.
525 funds tracked by Wall St. Rank held AES as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.