Welch Group’s AES Corporation Class C Preferred AES.PRC.CL Stock Holding History

Welch Group’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
2016 Q2	–	Sell	-4,408	Closed	-$223K	–	147
2016 Q1	$223K	Hold	4,408	–	–	0.04%	97
2015 Q4	$221K	Hold	4,408	–	–	0.04%	94
2015 Q3	$219K	Hold	4,408	–	–	0.04%	91
2015 Q2	$224K	Hold	4,408	–	–	0.04%	99
2015 Q1	$225	Hold	4,408	–	–	0.04%	97
2014 Q4	$224K	Hold	4,408	–	–	0.04%	92
2014 Q3	$226K	Hold	4,408	–	–	0.05%	88
2014 Q2	$229K	Buy	+4,408	New	+$226K	0.05%	94

Other funds holding AES.PRC.CL

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Welch Group's AES.PRC.CL Position: Q2 2016 in Review

Welch Group sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q2 2016, closing a stake of 4,408 shares — an estimated $223K sold.

Welch Group first reported a position in AES.PRC.CL in Q2 2014 and held it in 8 quarters. The position peaked at $229K in Q2 2014. 49 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q2 2016.

Welch Group reported no remaining AES Corporation Class C Preferred position as of Q2 2016 after selling out during the quarter.
Welch Group sold 4,408 AES Corporation Class C Preferred shares in Q2 2016, an estimated $223K.
Welch Group first reported a position in AES Corporation Class C Preferred in Q2 2014 and held it in 8 quarters.
Welch Group's AES Corporation Class C Preferred position peaked at $229K in Q2 2014.
49 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q2 2016.

Based on Welch Group's 13F filing for Q2 2016, filed 28 Jul 2016.