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 $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bowling Portfolio Management's AEIS Position: Q4 2018 in Review

Bowling Portfolio Management sold out of Advanced Energy (AEIS) in Q4 2018, closing a stake of 9,173 shares — an estimated $474K sold.

Bowling Portfolio Management first reported a position in AEIS in Q3 2016 and held it in 9 quarters. The position peaked at $1.5M in Q2 2018. 249 funds tracked by Wall St. Rank hold AEIS as of Q4 2018.

Bowling Portfolio Management reported no remaining Advanced Energy position as of Q4 2018 after selling out during the quarter.
Bowling Portfolio Management sold 9,173 Advanced Energy shares in Q4 2018, an estimated $474K.
Bowling Portfolio Management first reported a position in Advanced Energy in Q3 2016 and held it in 9 quarters.
Bowling Portfolio Management's Advanced Energy position peaked at $1.5M in Q2 2018.
249 funds tracked by Wall St. Rank held Advanced Energy as of Q4 2018.

Based on Bowling Portfolio Management's 13F filing for Q4 2018, filed 17 Jan 2019.