Zebra Capital Management’s AES AES Stock Holding History

Zebra Capital 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	-83,084	Closed	-$929K	–	266
2017 Q1	$929K	Sell	83,084 -48,394	-37%	-$553K	0.29%	157
2016 Q4	$1.53M	Hold	131,478	–	–	0.46%	86
2016 Q3	$1.69M	Sell	131,478 -27,363	-17%	-$341K	0.53%	53
2016 Q2	$1.98M	Buy	158,841 +15,412	+11%	+$174K	0.69%	14
2016 Q1	$1.69M	Buy	+143,429	New	+$1.43M	0.67%	27
2015 Q4	–	Sell	-46,334	Closed	-$454K	–	227
2015 Q3	$454K	Sell	46,334 -38,461	-45%	-$464K	0.28%	183
2015 Q2	$1.12M	Sell	84,795 -10,255	-11%	-$138K	0.65%	32
2015 Q1	$1.22M	Sell	95,050 -7,866	-8%	-$98.5K	0.63%	41
2014 Q4	$1.42M	Buy	+102,916	New	+$1.41M	0.55%	65

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Zebra Capital Management's AES Position: Q2 2017 in Review

Zebra Capital Management sold out of AES (AES) in Q2 2017, closing a stake of 83,084 shares — an estimated $929K sold.

Zebra Capital Management first reported a position in AES in Q4 2014 and held it in 9 quarters. The position peaked at $1.98M in Q2 2016. 489 funds tracked by Wall St. Rank hold AES as of Q2 2017.

Zebra Capital Management reported no remaining AES position as of Q2 2017 after selling out during the quarter.
Zebra Capital Management sold 83,084 AES shares in Q2 2017, an estimated $929K.
Zebra Capital Management first reported a position in AES in Q4 2014 and held it in 9 quarters.
Zebra Capital Management's AES position peaked at $1.98M in Q2 2016.
489 funds tracked by Wall St. Rank held AES as of Q2 2017.

Based on Zebra Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.