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Alambic Investment Management’s Advanced Energy AEIS Stock Holding History

Alambic Investment Management’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
Q1 		– Sell
-5,150
Closed -$282K – 626
2016
Q4 		$282K Hold
5,150
– – 0.05% 435
2016
Q3 		$244K Sell
5,150
-10,200
-66% -$434K 0.06% 400
2016
Q2 		$583K Sell
15,350
-4,633
-23% -$166K 0.15% 246
2016
Q1 		$695K Buy
+19,983
New +$585K 0.22% 166

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Alambic Investment Management's AEIS Position: Q1 2017 in Review

Alambic Investment Management sold out of Advanced Energy (AEIS) in Q1 2017, closing a stake of 5,150 shares — an estimated $282K sold.

Alambic Investment Management first reported a position in AEIS in Q1 2016 and held it in 4 quarters. The position peaked at $695K in Q1 2016. 287 funds tracked by Wall St. Rank hold AEIS as of Q1 2017.

  • Alambic Investment Management reported no remaining Advanced Energy position as of Q1 2017 after selling out during the quarter.
  • Alambic Investment Management sold 5,150 Advanced Energy shares in Q1 2017, an estimated $282K.
  • Alambic Investment Management first reported a position in Advanced Energy in Q1 2016 and held it in 4 quarters.
  • Alambic Investment Management's Advanced Energy position peaked at $695K in Q1 2016.
  • 287 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2017.

Based on Alambic Investment Management's 13F filing for Q1 2017, filed 9 May 2017.