AES TR III

Q1 2017 vs Q2 2017

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Glenmede Trust Co NA

UNCHANGED

Shares1,500 from 1,500

Change0 (0%)

Value$76 ($0)

Filed 2017-08-14

US Bancorp \de\

NEW

Shares1,400

Change+1,400

Value$71

Filed 2017-07-20

Loomis Sayles & Co L P

CLOSED

Shares0 from 1,637,200

Change-1,637,200 (-100%)

Value$0 (-$18.3K)

Filed 2017-08-14

Royal Bank of Canada

CLOSED

Shares0 from 315,695

Change-315,695 (-100%)

Value$0 (-$16.1K)

Filed 2017-08-14

State Street Corp

CLOSED

Shares0 from 311,823

Change-311,823 (-100%)

Value$0 (-$15.8K)

Filed 2017-08-14

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 169,887

Change-169,887 (-100%)

Value$0 (-$8.7K)

Filed 2017-08-15

Credit Suisse AG/

CLOSED

Shares0 from 92,423

Change-92,423 (-100%)

Value$0 (-$4.7K)

Filed 2017-08-14

United Capital Financial Advisors, LLC

CLOSED

Shares0 from 84,350

Change-84,350 (-100%)

Value$0 (-$4.3K)

Filed 2017-08-14

Bank of America Corp

CLOSED

Shares0 from 77,531

Change-77,531 (-100%)

Value$0 (-$4.0K)

Filed 2017-08-14

Van Eck Associates Corp

CLOSED

Shares0 from 77,016

Change-77,016 (-100%)

Value$0 (-$3.9K)

Filed 2017-08-11

Morgan Stanley

CLOSED

Shares0 from 51,952

Change-51,952 (-100%)

Value$0 (-$2.7K)

Filed 2017-08-11

Bruce & Co., Inc.

CLOSED

Shares0 from 46,400

Change-46,400 (-100%)

Value$0 (-$2.4K)

Filed 2017-08-09

Edgemoor Investment Advisors, Inc.

CLOSED

Shares0 from 39,923

Change-39,923 (-100%)

Value$0 (-$2.0K)

Filed 2017-08-04

A. D. Beadell Investment Counsel, Inc.

CLOSED

Shares0 from 33,135

Change-33,135 (-100%)

Value$0 (-$1.7K)

Filed 2017-07-25

Cutter & Co Brokerage, Inc.

CLOSED

Shares0 from 29,120

Change-29,120 (-100%)

Value$0 (-$1.5K)

Filed 2017-08-07

Wells Fargo & Company

CLOSED

Shares0 from 25,077

Change-25,077 (-100%)

Value$0 (-$1.3K)

Filed 2017-08-10

Avenir Corp

CLOSED

Shares0 from 20,180

Change-20,180 (-100%)

Value$0 (-$1.0K)

Filed 2017-08-14

Everett Harris & Co

CLOSED

Shares0 from 17,635

Change-17,635 (-100%)

Value$0 (-$901)

Filed 2017-08-03

Blair William & Co

CLOSED

Shares0 from 14,050

Change-14,050 (-100%)

Value$0 (-$713)

Filed 2017-08-04

Commonwealth Equity Services, Inc

CLOSED

Shares0 from 12,533

Change-12,533 (-100%)

Value$0 (-$640)

Filed 2018-02-16

Raymond James & Associates

CLOSED

Shares0 from 11,061

Change-11,061 (-100%)

Value$0 (-$565)

Filed 2017-08-14

Northwestern Mutual Investment Management Company, LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$511)

Filed 2017-08-14

Creative Planning

CLOSED

Shares0 from 9,824

Change-9,824 (-100%)

Value$0 (-$502)

Filed 2017-07-12

UBS Group AG

CLOSED

Shares0 from 9,725

Change-9,725 (-100%)

Value$0 (-$497)

Filed 2017-11-14

BB&T Securities, LLC

CLOSED

Shares0 from 8,628

Change-8,628 (-100%)

Value$0 (-$440)

Filed 2017-08-04

Steward Partners Investment Advisory, LLC

CLOSED

Shares0 from 8,421

Change-8,421 (-100%)

Value$0 (-$430)

Filed 2017-11-22

D.A. Davidson & Co.

CLOSED

Shares0 from 7,931

Change-7,931 (-100%)

Value$0 (-$405)

Filed 2017-08-11

Neuberger Berman Group LLC

CLOSED

Shares0 from 7,665

Change-7,665 (-100%)

Value$0 (-$392)

Filed 2017-08-08

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 6,949

Change-6,949 (-100%)

Value$0 (-$355)

Filed 2017-08-11

Stifel Financial Corp

CLOSED

Shares0 from 6,417

Change-6,417 (-100%)

Value$0 (-$324)

Filed 2017-11-01

Gabelli Funds LLC

CLOSED

Shares0 from 6,000

Change-6,000 (-100%)

Value$0 (-$307)

Filed 2017-08-03

Nicolet Bankshares Inc

CLOSED

Shares0 from 5,130

Change-5,130 (-100%)

Value$0 (-$262)

Filed 2017-07-27

Cannell Peter B & Co Inc

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$256)

Filed 2017-08-09

Raymond James Financial Services Advisors, Inc.

CLOSED

Shares0 from 4,173

Change-4,173 (-100%)

Value$0 (-$213)

Filed 2017-08-15

Stratos Wealth Partners, Ltd.

CLOSED

Shares0 from 4,138

Change-4,138 (-100%)

Value$0 (-$211)

Filed 2017-07-31

Capital Asset Advisory Services LLC

CLOSED

Shares0 from 4,125

Change-4,125 (-100%)

Value$0 (-$211)

Filed 2017-07-10

Ladenburg Thalmann Financial Services Inc

CLOSED

Shares0 from 3,011

Change-3,011 (-100%)

Value$0 (-$153)

Filed 2017-08-14

First Manhattan Co. Llc.

CLOSED

Shares0 from 3,000

Change-3,000 (-100%)

Value$0 (-$153)

Filed 2017-08-10

Bank of Montreal

CLOSED

Shares0 from 2,107

Change-2,107 (-100%)

Value$0 (-$107)

Filed 2017-07-11

Deutsche Bank Ag\

CLOSED

Shares0 from 2,048

Change-2,048 (-100%)

Value$0 (-$104)

Filed 2017-08-11

Sanctuary Wealth Advisors, LLC

CLOSED

Shares0 from 1,540

Change-1,540 (-100%)

Value$0 (-$79)

Filed 2017-08-01

Webster Bank, N. A.

CLOSED

Shares0 from 1,450

Change-1,450 (-100%)

Value$0 (-$74)

Filed 2017-07-12

Advisor Group, Inc.

CLOSED

Shares0 from 1,435

Change-1,435 (-100%)

Value$0 (-$73)

Filed 2017-11-03

Heritage Trust Co

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$51)

Filed 2017-08-09

JPMorgan Chase & Co

CLOSED

Shares0 from 600

Change-600 (-100%)

Value$0 (-$31)

Filed 2017-08-09

Delta Asset Management LLC

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$26)

Filed 2017-07-21

Jacobi Capital Management LLC

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$25)

Filed 2017-08-10

Pinnacle Holdings, LLC

CLOSED

Shares0 from 375

Change-375 (-100%)

Value$0 (-$19.2K)

Filed 2017-08-14

WealthPLAN Partners, LLC

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$10.2K)

Filed 2017-08-11

Security National Trust Co

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$10)

Filed 2017-08-04

Focused Wealth Management, Inc

CLOSED

Shares0 from 166

Change-166 (-100%)

Value$0 (-$8)

Filed 2017-08-14

Clearstead Trust, LLC

CLOSED

Shares0 from 150

Change-150 (-100%)

Value$0 (-$8)

Filed 2017-08-21

Ledyard National Bank

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$5)

Filed 2017-07-14

	Status
Glenmede Trust Co NA	UNCHANGED	1,500	1,500	0	0%	$76	$76	$0	2017-08-14
US Bancorp \de\	NEW	1,400	—	+1,400	—	—	$71	—	2017-07-20
Loomis Sayles & Co L P	CLOSED	0	1,637,200	-1,637,200	-100%	$18.3K	$0	-$18.3K	2017-08-14
Royal Bank of Canada	CLOSED	0	315,695	-315,695	-100%	$16.1K	$0	-$16.1K	2017-08-14
State Street Corp	CLOSED	0	311,823	-311,823	-100%	$15.8K	$0	-$15.8K	2017-08-14
Manufacturers Life Insurance Company, the	CLOSED	0	169,887	-169,887	-100%	$8.7K	$0	-$8.7K	2017-08-15
Credit Suisse AG/	CLOSED	0	92,423	-92,423	-100%	$4.7K	$0	-$4.7K	2017-08-14
United Capital Financial Advisors, LLC	CLOSED	0	84,350	-84,350	-100%	$4.3K	$0	-$4.3K	2017-08-14
Bank of America Corp	CLOSED	0	77,531	-77,531	-100%	$4.0K	$0	-$4.0K	2017-08-14
Van Eck Associates Corp	CLOSED	0	77,016	-77,016	-100%	$3.9K	$0	-$3.9K	2017-08-11
Morgan Stanley	CLOSED	0	51,952	-51,952	-100%	$2.7K	$0	-$2.7K	2017-08-11
Bruce & Co., Inc.	CLOSED	0	46,400	-46,400	-100%	$2.4K	$0	-$2.4K	2017-08-09
Edgemoor Investment Advisors, Inc.	CLOSED	0	39,923	-39,923	-100%	$2.0K	$0	-$2.0K	2017-08-04
A. D. Beadell Investment Counsel, Inc.	CLOSED	0	33,135	-33,135	-100%	$1.7K	$0	-$1.7K	2017-07-25
Cutter & Co Brokerage, Inc.	CLOSED	0	29,120	-29,120	-100%	$1.5K	$0	-$1.5K	2017-08-07
Wells Fargo & Company	CLOSED	0	25,077	-25,077	-100%	$1.3K	$0	-$1.3K	2017-08-10
Avenir Corp	CLOSED	0	20,180	-20,180	-100%	$1.0K	$0	-$1.0K	2017-08-14
Everett Harris & Co	CLOSED	0	17,635	-17,635	-100%	$901	$0	-$901	2017-08-03
Blair William & Co	CLOSED	0	14,050	-14,050	-100%	$713	$0	-$713	2017-08-04
Commonwealth Equity Services, Inc	CLOSED	0	12,533	-12,533	-100%	$640	$0	-$640	2018-02-16
Raymond James & Associates	CLOSED	0	11,061	-11,061	-100%	$565	$0	-$565	2017-08-14
Northwestern Mutual Investment Management Company, LLC	CLOSED	0	10,000	-10,000	-100%	$511	$0	-$511	2017-08-14
Creative Planning	CLOSED	0	9,824	-9,824	-100%	$502	$0	-$502	2017-07-12
UBS Group AG	CLOSED	0	9,725	-9,725	-100%	$497	$0	-$497	2017-11-14
BB&T Securities, LLC	CLOSED	0	8,628	-8,628	-100%	$440	$0	-$440	2017-08-04
Steward Partners Investment Advisory, LLC	CLOSED	0	8,421	-8,421	-100%	$430	$0	-$430	2017-11-22
D.A. Davidson & Co.	CLOSED	0	7,931	-7,931	-100%	$405	$0	-$405	2017-08-11
Neuberger Berman Group LLC	CLOSED	0	7,665	-7,665	-100%	$392	$0	-$392	2017-08-08
PNC Financial Services Group, Inc.	CLOSED	0	6,949	-6,949	-100%	$355	$0	-$355	2017-08-11
Stifel Financial Corp	CLOSED	0	6,417	-6,417	-100%	$324	$0	-$324	2017-11-01
Gabelli Funds LLC	CLOSED	0	6,000	-6,000	-100%	$307	$0	-$307	2017-08-03
Nicolet Bankshares Inc	CLOSED	0	5,130	-5,130	-100%	$262	$0	-$262	2017-07-27
Cannell Peter B & Co Inc	CLOSED	0	5,000	-5,000	-100%	$256	$0	-$256	2017-08-09
Raymond James Financial Services Advisors, Inc.	CLOSED	0	4,173	-4,173	-100%	$213	$0	-$213	2017-08-15
Stratos Wealth Partners, Ltd.	CLOSED	0	4,138	-4,138	-100%	$211	$0	-$211	2017-07-31
Capital Asset Advisory Services LLC	CLOSED	0	4,125	-4,125	-100%	$211	$0	-$211	2017-07-10
Ladenburg Thalmann Financial Services Inc	CLOSED	0	3,011	-3,011	-100%	$153	$0	-$153	2017-08-14
First Manhattan Co. Llc.	CLOSED	0	3,000	-3,000	-100%	$153	$0	-$153	2017-08-10
Bank of Montreal	CLOSED	0	2,107	-2,107	-100%	$107	$0	-$107	2017-07-11
Deutsche Bank Ag\	CLOSED	0	2,048	-2,048	-100%	$104	$0	-$104	2017-08-11
Sanctuary Wealth Advisors, LLC	CLOSED	0	1,540	-1,540	-100%	$79	$0	-$79	2017-08-01
Webster Bank, N. A.	CLOSED	0	1,450	-1,450	-100%	$74	$0	-$74	2017-07-12
Advisor Group, Inc.	CLOSED	0	1,435	-1,435	-100%	$73	$0	-$73	2017-11-03
Heritage Trust Co	CLOSED	0	1,000	-1,000	-100%	$51	$0	-$51	2017-08-09
JPMorgan Chase & Co	CLOSED	0	600	-600	-100%	$31	$0	-$31	2017-08-09
Delta Asset Management LLC	CLOSED	0	500	-500	-100%	$26	$0	-$26	2017-07-21
Jacobi Capital Management LLC	CLOSED	0	500	-500	-100%	$25	$0	-$25	2017-08-10
Pinnacle Holdings, LLC	CLOSED	0	375	-375	-100%	$19.2K	$0	-$19.2K	2017-08-14
WealthPLAN Partners, LLC	CLOSED	0	200	-200	-100%	$10.2K	$0	-$10.2K	2017-08-11
Security National Trust Co	CLOSED	0	200	-200	-100%	$10	$0	-$10	2017-08-04
Focused Wealth Management, Inc	CLOSED	0	166	-166	-100%	$8	$0	-$8	2017-08-14
Clearstead Trust, LLC	CLOSED	0	150	-150	-100%	$8	$0	-$8	2017-08-21
Ledyard National Bank	CLOSED	0	100	-100	-100%	$5	$0	-$5	2017-07-14

Showing 53 of 53 institutions