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Airain Ltd’s Advanced Energy AEIS Stock Holding History

Airain Ltd’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 		$920K Buy
+14,225
New +$1.04M 0.04% 427
2017
Q1 		– Sell
-21,842
Closed -$1.2M – 780
2016
Q4 		$1.2M Buy
+21,842
New +$1.12M 0.1% 208
2016
Q3 		– Sell
-10,744
Closed -$408K – 593
2016
Q2 		$408K Buy
+10,744
New +$384K 0.02% 478
2016
Q1 		– Sell
-23,176
Closed -$654K – 772
2015
Q4 		$654K Buy
+23,176
New +$660K 0.05% 399
2015
Q1 		– Sell
-15,648
Closed -$371K – 806
2014
Q4 		$371K Sell
15,648
-3,638
-19% -$74.2K 0.03% 450
2014
Q3 		$362K Sell
19,286
-547
-3% -$10.1K 0.02% 535
2014
Q2 		$382K Buy
+19,833
New +$405K 0.03% 478
2013
Q4 		– Sell
-18,823
Closed -$330K – 558
2013
Q3 		$330K Buy
+18,823
New +$371K 0.06% 309

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Airain Ltd's AEIS Position: Q2 2017 in Review

Airain Ltd opened a new position in Advanced Energy (AEIS) in Q2 2017: 14,225 shares worth $920K. The stake represents 0.04% of the portfolio and ranks #427 among its holdings. This is a return to the name: Airain Ltd previously reported a position in AEIS as recently as Q4 2016.

Airain Ltd first reported a position in AEIS in Q3 2013 and has held it in 8 quarters since. The position peaked at $1.2M in Q4 2016. 302 funds tracked by Wall St. Rank hold AEIS as of Q2 2017.

  • Airain Ltd held 14,225 shares of Advanced Energy worth $920K as of Q2 2017.
  • Advanced Energy was a new Airain Ltd position in Q2 2017.
  • Advanced Energy made up 0.04% of Airain Ltd's portfolio in Q2 2017, its #427 holding.
  • Airain Ltd first reported a position in Advanced Energy in Q3 2013 and has held it in 8 quarters since.
  • Airain Ltd's Advanced Energy position peaked at $1.2M in Q4 2016.
  • 302 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.