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AHL Partners’s Advanced Energy AEIS Stock Holding History

AHL Partners’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
Q4 		$3.36M Sell
49,842
-7,022
-12% -$566K 0.05% 586
2017
Q3 		$4.59M Buy
56,864
+14,435
+34% +$1.05M 0.08% 424
2017
Q2 		$2.75M Sell
42,429
-30,109
-42% -$2.2M 0.06% 543
2017
Q1 		$4.97M Sell
72,538
-35,237
-33% -$2.18M 0.11% 340
2016
Q4 		$5.9M Sell
107,775
-38,647
-26% -$1.98M 0.18% 214
2016
Q3 		$6.93M Buy
146,422
+129,146
+748% +$5.49M 0.26% 83
2016
Q2 		$656K Buy
+17,276
New +$618K 0.04% 541

Other funds holding AEIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AHL Partners's AEIS Position: Q4 2017 in Review

AHL Partners reduced its Advanced Energy (AEIS) stake by 12% in Q4 2017, selling an estimated $566K and leaving 49,842 shares worth $3.36M. The position accounts for 0.05% of the portfolio, ranked #586.

AHL Partners first reported a position in AEIS in Q2 2016 and has held it in 7 quarters since. The position peaked at $6.93M in Q3 2016. 325 funds tracked by Wall St. Rank hold AEIS as of Q4 2017.

  • AHL Partners held 49,842 shares of Advanced Energy worth $3.36M as of Q4 2017.
  • AHL Partners sold 7,022 Advanced Energy shares in Q4 2017, an estimated $566K.
  • Advanced Energy made up 0.05% of AHL Partners's portfolio in Q4 2017, its #586 holding.
  • AHL Partners first reported a position in Advanced Energy in Q2 2016 and has held it in 7 quarters since.
  • AHL Partners's Advanced Energy position peaked at $6.93M in Q3 2016.
  • 325 funds tracked by Wall St. Rank held Advanced Energy as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.