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BHF Kleinwort Benson Group’s Advanced Energy AEIS Stock Holding History

BHF Kleinwort Benson Group’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
2014
Q4 		– Sell
-192,325
Closed -$3.61M – 451
2014
Q3 		$3.61M Sell
192,325
-161,915
-46% -$2.98M 0.12% 145
2014
Q2 		$6.82M Buy
354,240
+176,221
+99% +$3.6M 0.2% 128
2014
Q1 		$4.22M Buy
178,019
+34,359
+24% +$897K 0.12% 153
2013
Q4 		$3.28M Buy
143,660
+55,773
+63% +$1.2M 0.21% 130
2013
Q3 		$1.54M Buy
+87,887
New +$1.73M 0.21% 95

Other funds holding AEIS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

BHF Kleinwort Benson Group's AEIS Position: Q4 2014 in Review

BHF Kleinwort Benson Group sold out of Advanced Energy (AEIS) in Q4 2014, closing a stake of 192,325 shares — an estimated $3.61M sold.

BHF Kleinwort Benson Group first reported a position in AEIS in Q3 2013 and held it in 5 quarters. The position peaked at $6.82M in Q2 2014. 164 funds tracked by Wall St. Rank hold AEIS as of Q4 2014.

  • BHF Kleinwort Benson Group reported no remaining Advanced Energy position as of Q4 2014 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 192,325 Advanced Energy shares in Q4 2014, an estimated $3.61M.
  • BHF Kleinwort Benson Group first reported a position in Advanced Energy in Q3 2013 and held it in 5 quarters.
  • BHF Kleinwort Benson Group's Advanced Energy position peaked at $6.82M in Q2 2014.
  • 164 funds tracked by Wall St. Rank held Advanced Energy as of Q4 2014.

Based on BHF Kleinwort Benson Group's 13F filing for Q4 2014, filed 17 Feb 2015.