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BlackRock Advisors’s Advanced Energy AEIS Stock Holding History

BlackRock Advisors’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
2016
Q4 		$1.16M Buy
21,181
+541
+3% +$27.7K ﹤0.01% 1779
2016
Q3 		$977K Sell
20,640
-36,257
-64% -$1.54M ﹤0.01% 1832
2016
Q2 		$2.16M Buy
56,897
+23,122
+68% +$827K ﹤0.01% 1397
2016
Q1 		$1.18M Buy
33,775
+7,092
+27% +$207K ﹤0.01% 1662
2015
Q4 		$753K Buy
26,683
+733
+3% +$20.9K ﹤0.01% 1864
2015
Q3 		$682K Sell
25,950
-693
-3% -$17.9K ﹤0.01% 1963
2015
Q2 		$732K Buy
26,643
+855
+3% +$23.2K ﹤0.01% 1886
2015
Q1 		$662K Sell
25,788
-7,713
-23% -$196K ﹤0.01% 1866
2014
Q4 		$794K Sell
33,501
-62,328
-65% -$1.27M ﹤0.01% 1650
2014
Q3 		$1.8M Sell
95,829
-413,286
-81% -$7.61M ﹤0.01% 1202
2014
Q2 		$9.8M Sell
509,115
-179,967
-26% -$3.68M 0.01% 787
2014
Q1 		$16.9M Sell
689,082
-221,969
-24% -$5.79M 0.02% 608
2013
Q4 		$20.8M Buy
911,051
+276,567
+44% +$5.93M 0.02% 547
2013
Q3 		$11.1M Buy
634,484
+335,917
+113% +$6.61M 0.01% 753
2013
Q2 		$5.2M Buy
+298,567
New +$5.34M 0.01% 948

Other funds holding AEIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's AEIS Position: Q4 2016 in Review

BlackRock Advisors increased its Advanced Energy (AEIS) stake by 2.6% in Q4 2016, buying an estimated $27.7K and bringing the position to 21,181 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1779.

BlackRock Advisors first reported a position in AEIS in Q2 2013 and has held it in 15 quarters since. The position peaked at $20.8M in Q4 2013. 260 funds tracked by Wall St. Rank hold AEIS as of Q4 2016.

  • BlackRock Advisors held 21,181 shares of Advanced Energy worth $1.16M as of Q4 2016.
  • BlackRock Advisors bought 541 Advanced Energy shares in Q4 2016, an estimated $27.7K.
  • Advanced Energy made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1779 holding.
  • BlackRock Advisors first reported a position in Advanced Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Advanced Energy position peaked at $20.8M in Q4 2013.
  • 260 funds tracked by Wall St. Rank held Advanced Energy as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.