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BlackRock Fund Advisors’s Advanced Energy AEIS Stock Holding History

BlackRock Fund 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 		$167M Buy
3,045,822
+300,537
+11% +$15.4M 0.03% 794
2016
Q3 		$130M Buy
2,745,285
+186,358
+7% +$7.92M 0.03% 879
2016
Q2 		$97.1M Buy
2,558,927
+55,257
+2% +$1.98M 0.02% 1002
2016
Q1 		$87.1M Sell
2,503,670
-50,706
-2% -$1.48M 0.02% 1070
2015
Q4 		$72.1M Buy
2,554,376
+167,543
+7% +$4.77M 0.02% 1224
2015
Q3 		$62.8M Buy
2,386,833
+118,246
+5% +$3.05M 0.02% 1271
2015
Q2 		$62.4M Sell
2,268,587
-42,861
-2% -$1.16M 0.02% 1381
2015
Q1 		$59.3M Buy
2,311,448
+114,170
+5% +$2.9M 0.01% 1405
2014
Q4 		$52.1M Buy
2,197,278
+250,654
+13% +$5.11M 0.01% 1437
2014
Q3 		$36.6M Sell
1,946,624
-27,268
-1% -$502K 0.01% 1561
2014
Q2 		$38M Sell
1,973,892
-116,316
-6% -$2.38M 0.01% 1587
2014
Q1 		$51.2M Buy
2,090,208
+42,667
+2% +$1.11M 0.02% 1402
2013
Q4 		$46.8M Buy
2,047,541
+39,063
+2% +$837K 0.01% 1449
2013
Q3 		$35.2M Buy
2,008,478
+225,704
+13% +$4.44M 0.01% 1578
2013
Q2 		$31M Buy
+1,782,774
New +$31.9M 0.01% 1534

Other funds holding AEIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $70.2B AUM 29.99% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Fund Advisors's AEIS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Advanced Energy (AEIS) stake by 11% in Q4 2016, buying an estimated $15.4M and bringing the position to 3,045,822 shares worth $167M. The position accounts for 0.03% of the portfolio, ranked #794.

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

  • BlackRock Fund Advisors held 3,045,822 shares of Advanced Energy worth $167M as of Q4 2016.
  • BlackRock Fund Advisors bought 300,537 Advanced Energy shares in Q4 2016, an estimated $15.4M.
  • Advanced Energy made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #794 holding.
  • BlackRock Fund Advisors first reported a position in Advanced Energy in Q2 2013 and has held it in 15 quarters since.
  • 260 funds tracked by Wall St. Rank held Advanced Energy as of Q4 2016.

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