Visionary Asset Management’s AES AES Stock Holding History

Visionary 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
2018 Q4	$201K	Sell	13,870 -185,638	-93%	-$2.79M	0.08%	127
2018 Q3	$2.79M	Sell	199,508 -26,034	-12%	-$351K	0.9%	33
2018 Q2	$3.02M	Sell	225,542 -57,635	-20%	-$709K	1.01%	19
2018 Q1	$3.26M	Sell	283,177 -13,353	-5%	-$145K	1.05%	18
2017 Q4	$3.21M	Buy	+296,530	New	+$3.21M	0.89%	28
2014 Q3	–	Sell	-241	Closed	-$4K	–	128
2014 Q2	$4K	Buy	+241	New	+$3.46K	﹤0.01%	332

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Visionary Asset Management's AES Position: Q4 2018 in Review

Visionary Asset Management reduced its AES (AES) stake by 93% in Q4 2018, selling an estimated $2.79M and leaving 13,870 shares worth $201K. The position accounts for 0.08% of the portfolio, ranked #127.

Visionary Asset Management first reported a position in AES in Q2 2014 and has held it in 6 quarters since. The position peaked at $3.26M in Q1 2018. 550 funds tracked by Wall St. Rank hold AES as of Q4 2018.

Visionary Asset Management held 13,870 shares of AES worth $201K as of Q4 2018.
Visionary Asset Management sold 185,638 AES shares in Q4 2018, an estimated $2.79M.
AES made up 0.08% of Visionary Asset Management's portfolio in Q4 2018, its #127 holding.
Visionary Asset Management first reported a position in AES in Q2 2014 and has held it in 6 quarters since.
Visionary Asset Management's AES position peaked at $3.26M in Q1 2018.
550 funds tracked by Wall St. Rank held AES as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.