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Tocqueville Asset Management’s AES AES Stock Holding History

Tocqueville Asset Management’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
2017
Q2 		– Sell
-11,760
Closed -$131K – 792
2017
Q1 		$131K Sell
11,760
-739
-6% -$8.44K ﹤0.01% 778
2016
Q4 		$145K Sell
12,499
-342
-3% -$4.01K ﹤0.01% 774
2016
Q3 		$165K Buy
12,841
+2,176
+20% +$27.1K ﹤0.01% 791
2016
Q2 		$133K Buy
+10,665
New +$120K ﹤0.01% 810

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Tocqueville Asset Management's AES Position: Q2 2017 in Review

Tocqueville Asset Management sold out of AES (AES) in Q2 2017, closing a stake of 11,760 shares — an estimated $131K sold.

Tocqueville Asset Management first reported a position in AES in Q2 2016 and held it in 4 quarters. The position peaked at $165K in Q3 2016. 489 funds tracked by Wall St. Rank hold AES as of Q2 2017.

  • Tocqueville Asset Management reported no remaining AES position as of Q2 2017 after selling out during the quarter.
  • Tocqueville Asset Management sold 11,760 AES shares in Q2 2017, an estimated $131K.
  • Tocqueville Asset Management first reported a position in AES in Q2 2016 and held it in 4 quarters.
  • Tocqueville Asset Management's AES position peaked at $165K in Q3 2016.
  • 489 funds tracked by Wall St. Rank held AES as of Q2 2017.

Based on Tocqueville Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.