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Bodri Capital Management’s Advanced Energy AEIS Stock Holding History

Bodri Capital Management’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
Q3 		– Sell
-41,266
Closed -$794K – 53
2014
Q2 		$794K Buy
+41,266
New +$844K 0.41% 42

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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

Bodri Capital Management's AEIS Position: Q3 2014 in Review

Bodri Capital Management sold out of Advanced Energy (AEIS) in Q3 2014, closing a stake of 41,266 shares — an estimated $794K sold.

Bodri Capital Management first reported a position in AEIS in Q2 2014 and held it in 1 quarter. The position peaked at $794K in Q2 2014. 167 funds tracked by Wall St. Rank hold AEIS as of Q3 2014.

  • Bodri Capital Management reported no remaining Advanced Energy position as of Q3 2014 after selling out during the quarter.
  • Bodri Capital Management sold 41,266 Advanced Energy shares in Q3 2014, an estimated $794K.
  • Bodri Capital Management first reported a position in Advanced Energy in Q2 2014 and held it in 1 quarter.
  • Bodri Capital Management's Advanced Energy position peaked at $794K in Q2 2014.
  • 167 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2014.

Based on Bodri Capital Management's 13F filing for Q3 2014, filed 14 Oct 2014.