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Capstone Asset Management’s Advanced Energy AEIS Stock Holding History

Capstone Asset 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
2017
Q2 		$704K Sell
10,887
-410
-4% -$30K 0.02% 720
2017
Q1 		$775K Sell
11,297
-1,310
-10% -$80.9K 0.02% 675
2016
Q4 		$690K Buy
12,607
+830
+7% +$42.5K 0.02% 738
2016
Q3 		$557K Sell
11,777
-200
-2% -$8.5K 0.02% 882
2016
Q2 		$455K Buy
11,977
+300
+3% +$10.7K 0.01% 983
2016
Q1 		$406K Sell
11,677
-690
-6% -$20.2K 0.01% 1052
2015
Q4 		$349K Buy
12,367
+610
+5% +$17.4K 0.01% 1158
2015
Q3 		$309K Buy
11,757
+380
+3% +$9.8K 0.01% 1212
2015
Q2 		$313K Sell
11,377
-4,730
-29% -$128K 0.01% 1273
2015
Q1 		$413K Sell
16,107
-180
-1% -$4.58K 0.01% 1197
2014
Q4 		$386K Sell
16,287
-7,510
-32% -$153K 0.01% 1221
2014
Q3 		$447K Sell
23,797
-160
-0.7% -$2.95K 0.02% 1083
2014
Q2 		$461K Buy
23,957
+2,609
+12% +$53.3K 0.01% 1107
2014
Q1 		$523K Sell
21,348
-600
-3% -$15.7K 0.02% 1025
2013
Q4 		$502K Sell
21,948
-6,513
-23% -$140K 0.01% 1123
2013
Q3 		$498K Buy
28,461
+870
+3% +$17.1K 0.01% 1301
2013
Q2 		$480K Buy
+27,591
New +$493K 0.01% 1230

Other funds holding AEIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capstone Asset Management's AEIS Position: Q2 2017 in Review

Capstone Asset Management reduced its Advanced Energy (AEIS) stake by 3.6% in Q2 2017, selling an estimated $30K and leaving 10,887 shares worth $704K. The position accounts for 0.02% of the portfolio, ranked #720.

Capstone Asset Management first reported a position in AEIS in Q2 2013 and has held it in 17 quarters since. The position peaked at $775K in Q1 2017. 301 funds tracked by Wall St. Rank hold AEIS as of Q2 2017.

  • Capstone Asset Management held 10,887 shares of Advanced Energy worth $704K as of Q2 2017.
  • Capstone Asset Management sold 410 Advanced Energy shares in Q2 2017, an estimated $30K.
  • Advanced Energy made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #720 holding.
  • Capstone Asset Management first reported a position in Advanced Energy in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Advanced Energy position peaked at $775K in Q1 2017.
  • 301 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.