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Advisor Group’s Advanced Energy AEIS Stock Holding History

Advisor Group’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
2019
Q4 		$115K Buy
1,617
+142
+10% +$8.84K ﹤0.01% 2826
2019
Q3 		$85K Sell
1,475
-34
-2% -$1.84K ﹤0.01% 3006
2019
Q2 		$85K Buy
1,509
+61
+4% +$3.27K ﹤0.01% 2982
2019
Q1 		$73K Sell
1,448
-17
-1% -$826 ﹤0.01% 3103
2018
Q4 		$63K Sell
1,465
-2,043
-58% -$91K ﹤0.01% 3017
2018
Q3 		$181K Sell
3,508
-47
-1% -$2.72K ﹤0.01% 2247
2018
Q2 		$206K Sell
3,555
-5
-0.1% -$316 ﹤0.01% 1948
2018
Q1 		$227K Sell
3,560
-594
-14% -$41K ﹤0.01% 1875
2017
Q4 		$281K Sell
4,154
-818
-16% -$65.9K ﹤0.01% 1737
2017
Q3 		$402K Buy
4,972
+456
+10% +$33.1K 0.01% 1339
2017
Q2 		$292K Buy
4,516
+434
+11% +$31.7K 0.01% 1498
2017
Q1 		$280K Buy
4,082
+829
+25% +$51.2K 0.01% 1423
2016
Q4 		$178K Buy
3,253
+1,066
+49% +$54.6K ﹤0.01% 1638
2016
Q3 		$104K Sell
2,187
-19
-0.9% -$808 ﹤0.01% 1973
2016
Q2 		$83K Buy
+2,206
New +$78.9K ﹤0.01% 2057

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Group's AEIS Position: Q4 2019 in Review

Advisor Group increased its Advanced Energy (AEIS) stake by 9.6% in Q4 2019, buying an estimated $8.84K and bringing the position to 1,617 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #2826.

Advisor Group first reported a position in AEIS in Q2 2016 and has held it in 15 quarters since. The position peaked at $402K in Q3 2017. 253 funds tracked by Wall St. Rank hold AEIS as of Q4 2019.

  • Advisor Group held 1,617 shares of Advanced Energy worth $115K as of Q4 2019.
  • Advisor Group bought 142 Advanced Energy shares in Q4 2019, an estimated $8.84K.
  • Advanced Energy made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2826 holding.
  • Advisor Group first reported a position in Advanced Energy in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Advanced Energy position peaked at $402K in Q3 2017.
  • 253 funds tracked by Wall St. Rank held Advanced Energy as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.