BlackRock Investment Management’s Advanced Energy AEIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$11M Buy
201,579
+35,955
+22% +$1.84M 0.01% 1056
2016
Q3
$7.84M Sell
165,624
-736
-0.4% -$31.3K 0.01% 1164
2016
Q2
$6.32M Buy
166,360
+1,529
+0.9% +$54.7K 0.01% 1274
2016
Q1
$5.73M Buy
164,831
+3,485
+2% +$102K 0.01% 1291
2015
Q4
$4.55M Buy
161,346
+322
+0.2% +$9.17K 0.01% 1455
2015
Q3
$4.24M Buy
161,024
+116
+0.1% +$2.99K 0.01% 1486
2015
Q2
$4.42M Buy
160,908
+24,402
+18% +$662K 0.01% 1595
2015
Q1
$3.5M Buy
136,506
+2,359
+2% +$60K ﹤0.01% 1642
2014
Q4
$3.18M Sell
134,147
-669
-0.5% -$13.6K ﹤0.01% 1694
2014
Q3
$2.53M Buy
134,816
+629
+0.5% +$11.6K ﹤0.01% 1824
2014
Q2
$2.58M Buy
134,187
+3,480
+3% +$71.2K ﹤0.01% 1879
2014
Q1
$3.2M Buy
130,707
+1,193
+0.9% +$31.1K ﹤0.01% 1716
2013
Q4
$2.96M Sell
129,514
-1,429
-1% -$30.6K ﹤0.01% 1735
2013
Q3
$2.29M Buy
130,943
+5,312
+4% +$105K ﹤0.01% 1858
2013
Q2
$2.19M Buy
+125,631
New +$2.24M ﹤0.01% 1793

Other funds holding AEIS

BlackRock Investment Management's AEIS Position: Q4 2016 in Review

BlackRock Investment Management increased its Advanced Energy (AEIS) stake by 22% in Q4 2016, buying an estimated $1.84M and bringing the position to 201,579 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #1056.

BlackRock Investment Management 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 Investment Management held 201,579 shares of Advanced Energy worth $11M as of Q4 2016.
  • BlackRock Investment Management bought 35,955 Advanced Energy shares in Q4 2016, an estimated $1.84M.
  • Advanced Energy made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1056 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.