AIM
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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 0.01% 656
2018
Q1 		$9.3M Buy
145,494
+82,966
+133% +$5.73M 0.21% 113
2017
Q4 		$4.22M Buy
62,528
+15,254
+32% +$1.23M 0.09% 259
2017
Q3 		$3.82M Buy
+47,274
New +$3.43M 0.08% 245

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $3.38T AUM 44.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Assured Investment Management's AEIS Position: Q4 2018 in Review

Assured Investment Management sold out of Advanced Energy (AEIS) in Q4 2018, closing a stake of 8,536 shares — an estimated $441K sold.

Assured Investment Management first reported a position in AEIS in Q3 2017 and held it in 5 quarters. The position peaked at $9.3M in Q1 2018. 249 funds tracked by Wall St. Rank hold AEIS as of Q4 2018.

  • Assured Investment Management reported no remaining Advanced Energy position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 8,536 Advanced Energy shares in Q4 2018, an estimated $441K.
  • Assured Investment Management first reported a position in Advanced Energy in Q3 2017 and held it in 5 quarters.
  • Assured Investment Management's Advanced Energy position peaked at $9.3M in Q1 2018.
  • 249 funds tracked by Wall St. Rank held Advanced Energy as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.