B
AEIS icon

Barings’s Advanced Energy AEIS Stock Holding History

Barings’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
-12,600
Closed -$651K – 672
2018
Q3 		$651K Hold
12,600
– – 0.01% 566
2018
Q2 		$732K Sell
12,600
-3,600
-22% -$228K 0.01% 571
2018
Q1 		$1.03M Hold
16,200
– – 0.01% 521
2017
Q4 		$1.09M Hold
16,200
– – 0.01% 529
2017
Q3 		$1.31M Hold
16,200
– – 0.02% 415
2017
Q2 		$1.05M Buy
16,200
+12,600
+350% +$921K 0.03% 465
2017
Q1 		$247K Buy
+3,600
New +$222K 0.01% 849

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 $3.37T AUM 44.26% 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

Barings's AEIS Position: Q4 2018 in Review

Barings sold out of Advanced Energy (AEIS) in Q4 2018, closing a stake of 12,600 shares — an estimated $651K sold.

Barings first reported a position in AEIS in Q1 2017 and held it in 7 quarters. The position peaked at $1.31M in Q3 2017. 249 funds tracked by Wall St. Rank hold AEIS as of Q4 2018.

  • Barings reported no remaining Advanced Energy position as of Q4 2018 after selling out during the quarter.
  • Barings sold 12,600 Advanced Energy shares in Q4 2018, an estimated $651K.
  • Barings first reported a position in Advanced Energy in Q1 2017 and held it in 7 quarters.
  • Barings's Advanced Energy position peaked at $1.31M in Q3 2017.
  • 249 funds tracked by Wall St. Rank held Advanced Energy as of Q4 2018.

Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.