WF
AES.PRC.CL

WealthTrust Fairport’s AES Corporation Class C Preferred AES.PRC.CL Stock Holding History

WealthTrust Fairport’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
2013
Q3 		– Sell
-400
Closed -$20K – 485
2013
Q2 		$20K Buy
+400
New +$20.1K ﹤0.01% 198

Other funds holding AES.PRC.CL

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

WealthTrust Fairport's AES.PRC.CL Position: Q3 2013 in Review

WealthTrust Fairport sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q3 2013, closing a stake of 400 shares — an estimated $20K sold.

WealthTrust Fairport first reported a position in AES.PRC.CL in Q2 2013 and held it in 1 quarter. The position peaked at $20K in Q2 2013. 54 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q3 2013.

  • WealthTrust Fairport reported no remaining AES Corporation Class C Preferred position as of Q3 2013 after selling out during the quarter.
  • WealthTrust Fairport sold 400 AES Corporation Class C Preferred shares in Q3 2013, an estimated $20K.
  • WealthTrust Fairport first reported a position in AES Corporation Class C Preferred in Q2 2013 and held it in 1 quarter.
  • WealthTrust Fairport's AES Corporation Class C Preferred position peaked at $20K in Q2 2013.
  • 54 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q3 2013.

Based on WealthTrust Fairport's 13F filing for Q3 2013, filed 28 Oct 2013.