Assured Investment Management’s Advanced Energy AEIS Stock Holding History

Assured 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
2018 Q4	–	Sell	-8,536	Closed	-$441K	–	1111
2018 Q3	$441K	Sell	8,536 -4,782	-36%	-$277K	0.01%	807
2018 Q2	$774K	Sell	13,318 -132,176	-91%	-$8.36M	0.02%	656
2018 Q1	$9.3M	Buy	145,494 +82,966	+133%	+$5.73M	0.28%	113
2017 Q4	$4.22M	Buy	62,528 +15,254	+32%	+$1.23M	0.13%	259
2017 Q3	$3.82M	Buy	+47,274	New	+$3.43M	0.12%	245

Other funds holding AEIS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return