ADL
AEIS icon

Asset Dedication LLC’s Advanced Energy AEIS Stock Holding History

Asset Dedication LLC’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
2020
Q1 		– Sell
-14
Closed -$1K – 639
2019
Q4 		$1K Buy
+14
New +$871 ﹤0.01% 685
2018
Q3 		– Sell
-1
Closed – – 620
2018
Q2 		$0 Buy
+1
New +$63 ﹤0.01% 608

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

Asset Dedication LLC's AEIS Position: Q1 2020 in Review

Asset Dedication LLC sold out of Advanced Energy (AEIS) in Q1 2020, closing a stake of 14 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in AEIS in Q2 2018 and held it in 2 quarters. The position peaked at $1K in Q4 2019. 226 funds tracked by Wall St. Rank hold AEIS as of Q1 2020.

  • Asset Dedication LLC reported no remaining Advanced Energy position as of Q1 2020 after selling out during the quarter.
  • Asset Dedication LLC sold 14 Advanced Energy shares in Q1 2020, an estimated $1K.
  • Asset Dedication LLC first reported a position in Advanced Energy in Q2 2018 and held it in 2 quarters.
  • Asset Dedication LLC's Advanced Energy position peaked at $1K in Q4 2019.
  • 226 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2020.

Based on Asset Dedication LLC's 13F filing for Q1 2020, filed 5 May 2020.