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Capital Impact Advisors’s Advanced Energy AEIS Stock Holding History

Capital Impact Advisors’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
Q1 		– Sell
-8,399
Closed -$199K – 265
2014
Q4 		$199K Buy
8,399
+8,391
+104,888% +$171K 0.09% 119
2014
Q3 		$158 Sell
8
-8,391
-100% -$155K ﹤0.01% 128
2014
Q2 		$162K Buy
+8,399
New +$172K 0.12% 161

Other funds holding AEIS

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Capital Impact Advisors's AEIS Position: Q1 2015 in Review

Capital Impact Advisors sold out of Advanced Energy (AEIS) in Q1 2015, closing a stake of 8,399 shares — an estimated $199K sold.

Capital Impact Advisors first reported a position in AEIS in Q2 2014 and held it in 3 quarters. The position peaked at $199K in Q4 2014. 175 funds tracked by Wall St. Rank hold AEIS as of Q1 2015.

  • Capital Impact Advisors reported no remaining Advanced Energy position as of Q1 2015 after selling out during the quarter.
  • Capital Impact Advisors sold 8,399 Advanced Energy shares in Q1 2015, an estimated $199K.
  • Capital Impact Advisors first reported a position in Advanced Energy in Q2 2014 and held it in 3 quarters.
  • Capital Impact Advisors's Advanced Energy position peaked at $199K in Q4 2014.
  • 175 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2015.

Based on Capital Impact Advisors's 13F filing for Q1 2015, filed 29 May 2015.