Bowling Portfolio Management’s Advanced Energy AEIS Stock Holding History

Bowling Portfolio 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
2018 Q4	–	Sell	-9,173	Closed	-$474K	–	339
2018 Q3	$474K	Sell	9,173 -16,733	-65%	-$969K	0.07%	302
2018 Q2	$1.5M	Buy	25,906 +9,537	+58%	+$603K	0.21%	190
2018 Q1	$1.05M	Sell	16,369 -4,423	-21%	-$306K	0.14%	228
2017 Q4	$1.4M	Buy	20,792 +4,188	+25%	+$337K	0.19%	191
2017 Q3	$1.34M	Sell	16,604 -486	-3%	-$35.2K	0.2%	174
2017 Q2	$1.11M	Buy	17,090 +2,518	+17%	+$184K	0.16%	188
2017 Q1	$999K	Buy	14,572 +1,859	+15%	+$115K	0.17%	145
2016 Q4	$696K	Sell	12,713 -1,755	-12%	-$89.9K	0.1%	164
2016 Q3	$685K	Buy	+14,468	New	+$615K	0.1%	152

Other funds holding AEIS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return