1GA
AEIS icon

1st Global Advisors’s Advanced Energy AEIS Stock Holding History

1st Global Advisors’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$782K Sell
12,091
-630
-5% -$46K 0.09% 179
2017
Q1 		$872K Buy
12,721
+177
+1% +$10.9K 0.1% 156
2016
Q4 		$687K Buy
12,544
+185
+1% +$9.48K 0.09% 192
2016
Q3 		$585K Buy
+12,359
New +$525K 0.08% 227
2015
Q3 		– Sell
-12,345
Closed -$339 – 444
2015
Q2 		$339 Sell
12,345
-9,494
-43% -$258K 0.05% 297
2015
Q1 		$560K Sell
21,839
-14,104
-39% -$359K 0.08% 198
2014
Q4 		$852K Sell
35,943
-2,029
-5% -$41.4K 0.12% 112
2014
Q3 		$713K Buy
37,972
+279
+0.7% +$5.14K 0.11% 133
2014
Q2 		$726K Buy
37,693
+15,041
+66% +$308K 0.11% 131
2014
Q1 		$555K Sell
22,652
-319
-1% -$8.32K 0.1% 159
2013
Q4 		$525K Buy
22,971
+873
+4% +$18.7K 0.1% 156
2013
Q3 		$387K Buy
22,098
+3,651
+20% +$71.9K 0.08% 200
2013
Q2 		$321K Buy
+18,447
New +$330K 0.07% 206

Other funds holding AEIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

1st Global Advisors's AEIS Position: Q2 2017 in Review

1st Global Advisors reduced its Advanced Energy (AEIS) stake by 5% in Q2 2017, selling an estimated $46K and leaving 12,091 shares worth $782K. The position accounts for 0.09% of the portfolio, ranked #179.

1st Global Advisors first reported a position in AEIS in Q2 2013 and has held it in 13 quarters since. The position peaked at $872K in Q1 2017. 301 funds tracked by Wall St. Rank hold AEIS as of Q2 2017.

  • 1st Global Advisors held 12,091 shares of Advanced Energy worth $782K as of Q2 2017.
  • 1st Global Advisors sold 630 Advanced Energy shares in Q2 2017, an estimated $46K.
  • Advanced Energy made up 0.09% of 1st Global Advisors's portfolio in Q2 2017, its #179 holding.
  • 1st Global Advisors first reported a position in Advanced Energy in Q2 2013 and has held it in 13 quarters since.
  • 1st Global Advisors's Advanced Energy position peaked at $872K in Q1 2017.
  • 301 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.