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Bryn Mawr Capital Management Inc’s Advanced Energy AEIS Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q4 		– Sell
-21,989
Closed -$578K – 8
2015
Q3 		$578K Buy
+21,989
New +$567K 0.1% 223
2014
Q4 		– Sell
-177,988
Closed -$3.34M – 483
2014
Q3 		$3.34M Sell
177,988
-10,135
-5% -$187K 0.34% 85
2014
Q2 		$3.62M Buy
+188,123
New +$3.85M 0.35% 93
2014
Q1 		– Sell
-12,270
Closed -$280K – 534
2013
Q4 		$280K Sell
12,270
-42,370
-78% -$908K 0.02% 466
2013
Q3 		$957K Buy
+54,640
New +$1.08M 0.06% 227

Other funds holding AEIS

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bryn Mawr Capital Management Inc's AEIS Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Advanced Energy (AEIS) in Q4 2015, closing a stake of 21,989 shares — an estimated $578K sold.

Bryn Mawr Capital Management Inc first reported a position in AEIS in Q3 2013 and held it in 5 quarters. The position peaked at $3.62M in Q2 2014. 175 funds tracked by Wall St. Rank hold AEIS as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Advanced Energy position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 21,989 Advanced Energy shares in Q4 2015, an estimated $578K.
  • Bryn Mawr Capital Management Inc first reported a position in Advanced Energy in Q3 2013 and held it in 5 quarters.
  • Bryn Mawr Capital Management Inc's Advanced Energy position peaked at $3.62M in Q2 2014.
  • 175 funds tracked by Wall St. Rank held Advanced Energy as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.