BG
AEIS icon

BlackRock Group’s Advanced Energy AEIS Stock Holding History

BlackRock 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
2016
Q4 		$4.8M Buy
87,664
+7,913
+10% +$405K ﹤0.01% 1217
2016
Q3 		$3.77M Buy
79,751
+18,070
+29% +$768K ﹤0.01% 1245
2016
Q2 		$2.34M Buy
61,681
+2,769
+5% +$99K ﹤0.01% 1463
2016
Q1 		$2.05M Buy
58,912
+6,506
+12% +$190K ﹤0.01% 1529
2015
Q4 		$1.48M Buy
52,406
+14,959
+40% +$426K ﹤0.01% 1656
2015
Q3 		$985K Sell
37,447
-3,357
-8% -$86.6K ﹤0.01% 1890
2015
Q2 		$1.12M Buy
40,804
+1,988
+5% +$53.9K ﹤0.01% 1893
2015
Q1 		$996K Sell
38,816
-32,358
-45% -$823K ﹤0.01% 1868
2014
Q4 		$1.69M Buy
71,174
+46,637
+190% +$951K ﹤0.01% 1572
2014
Q3 		$461K Sell
24,537
-104,605
-81% -$1.93M ﹤0.01% 2200
2014
Q2 		$2.49M Sell
129,142
-14,739
-10% -$301K ﹤0.01% 1369
2014
Q1 		$3.53M Buy
143,881
+13,207
+10% +$345K ﹤0.01% 1257
2013
Q4 		$2.99M Buy
130,674
+53,059
+68% +$1.14M ﹤0.01% 1280
2013
Q3 		$1.36M Buy
77,615
+54,597
+237% +$1.07M ﹤0.01% 1715
2013
Q2 		$400K Buy
+23,018
New +$411K ﹤0.01% 2120

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 $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $214M AUM 1.94% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Group's AEIS Position: Q4 2016 in Review

BlackRock Group increased its Advanced Energy (AEIS) stake by 9.9% in Q4 2016, buying an estimated $405K and bringing the position to 87,664 shares worth $4.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1217.

BlackRock Group first reported a position in AEIS in Q2 2013 and has held it in 15 quarters since. 261 funds tracked by Wall St. Rank hold AEIS as of Q4 2016.

  • BlackRock Group held 87,664 shares of Advanced Energy worth $4.8M as of Q4 2016.
  • BlackRock Group bought 7,913 Advanced Energy shares in Q4 2016, an estimated $405K.
  • Advanced Energy made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1217 holding.
  • BlackRock Group first reported a position in Advanced Energy in Q2 2013 and has held it in 15 quarters since.
  • 261 funds tracked by Wall St. Rank held Advanced Energy as of Q4 2016.

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