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Cambria Investment Management’s Advanced Energy AEIS Stock Holding History

Cambria Investment 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
Q2 		– Sell
-12,168
Closed -$778K – 277
2018
Q1 		$778K Buy
12,168
+8,424
+225% +$582K 0.11% 184
2017
Q4 		$253K Hold
3,744
– – 0.04% 192
2017
Q3 		$302K Buy
3,744
+468
+14% +$33.9K 0.05% 203
2017
Q2 		$212K Hold
3,276
– – 0.05% 195
2017
Q1 		$225K Buy
+3,276
New +$202K 0.08% 165
2015
Q4 		– Sell
-936
Closed -$25K – 155
2015
Q3 		$25K Buy
+936
New +$24.1K 0.01% 152

Other funds holding AEIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cambria Investment Management's AEIS Position: Q2 2018 in Review

Cambria Investment Management sold out of Advanced Energy (AEIS) in Q2 2018, closing a stake of 12,168 shares — an estimated $778K sold.

Cambria Investment Management first reported a position in AEIS in Q3 2015 and held it in 6 quarters. The position peaked at $778K in Q1 2018. 293 funds tracked by Wall St. Rank hold AEIS as of Q2 2018.

  • Cambria Investment Management reported no remaining Advanced Energy position as of Q2 2018 after selling out during the quarter.
  • Cambria Investment Management sold 12,168 Advanced Energy shares in Q2 2018, an estimated $778K.
  • Cambria Investment Management first reported a position in Advanced Energy in Q3 2015 and held it in 6 quarters.
  • Cambria Investment Management's Advanced Energy position peaked at $778K in Q1 2018.
  • 293 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2018.

Based on Cambria Investment Management's 13F filing for Q2 2018, filed 30 Jul 2018.