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Boston Advisors’s Advanced Energy AEIS Stock Holding History

Boston 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
2014
Q3 		– Sell
-23,232
Closed -$447K – 577
2014
Q2 		$447K Sell
23,232
-829
-3% -$16.9K 0.02% 365
2014
Q1 		$589K Sell
24,061
-1,670
-6% -$43.6K 0.03% 320
2013
Q4 		$588K Buy
25,731
+329
+1% +$7.05K 0.03% 325
2013
Q3 		$445K Buy
25,402
+5,859
+30% +$115K 0.02% 336
2013
Q2 		$340K Buy
+19,543
New +$349K 0.02% 373

Other funds holding AEIS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 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

Boston Advisors's AEIS Position: Q3 2014 in Review

Boston Advisors sold out of Advanced Energy (AEIS) in Q3 2014, closing a stake of 23,232 shares — an estimated $447K sold.

Boston Advisors first reported a position in AEIS in Q2 2013 and held it in 5 quarters. The position peaked at $589K in Q1 2014. 167 funds tracked by Wall St. Rank hold AEIS as of Q3 2014.

  • Boston Advisors reported no remaining Advanced Energy position as of Q3 2014 after selling out during the quarter.
  • Boston Advisors sold 23,232 Advanced Energy shares in Q3 2014, an estimated $447K.
  • Boston Advisors first reported a position in Advanced Energy in Q2 2013 and held it in 5 quarters.
  • Boston Advisors's Advanced Energy position peaked at $589K in Q1 2014.
  • 167 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2014.

Based on Boston Advisors's 13F filing for Q3 2014, filed 22 Oct 2014.