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Brasada Capital Management’s Advanced Energy AEIS Stock Holding History

Brasada 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
2019
Q3 		– Sell
-6,600
Closed -$371K – 141
2019
Q2 		$371K Sell
6,600
-3,400
-34% -$182K 0.1% 129
2019
Q1 		$497K Buy
10,000
+6,000
+150% +$292K 0.15% 105
2018
Q4 		$172K Buy
+4,000
New +$178K 0.06% 151

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Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Brasada Capital Management's AEIS Position: Q3 2019 in Review

Brasada Capital Management sold out of Advanced Energy (AEIS) in Q3 2019, closing a stake of 6,600 shares — an estimated $371K sold.

Brasada Capital Management first reported a position in AEIS in Q4 2018 and held it in 3 quarters. The position peaked at $497K in Q1 2019. 228 funds tracked by Wall St. Rank hold AEIS as of Q3 2019.

  • Brasada Capital Management reported no remaining Advanced Energy position as of Q3 2019 after selling out during the quarter.
  • Brasada Capital Management sold 6,600 Advanced Energy shares in Q3 2019, an estimated $371K.
  • Brasada Capital Management first reported a position in Advanced Energy in Q4 2018 and held it in 3 quarters.
  • Brasada Capital Management's Advanced Energy position peaked at $497K in Q1 2019.
  • 228 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2019.

Based on Brasada Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.