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Catalyst Capital Advisors’s Advanced Energy AEIS Stock Holding History

Catalyst Capital 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
2017
Q4 		– Sell
-11,000
Closed -$888K – 422
2017
Q3 		$888K Sell
11,000
-4,000
-27% -$290K 0.04% 175
2017
Q2 		$970K Buy
+15,000
New +$1.1M 0.04% 182
2017
Q1 		– Sell
-11,690
Closed -$722K – 493
2016
Q4 		$640K Buy
11,690
+840
+8% +$43K 0.04% 179
2016
Q3 		$513K Sell
10,850
-1,150
-10% -$48.9K 0.06% 188
2016
Q2 		$456K Buy
+12,000
New +$429K 0.09% 200
2015
Q4 		– Sell
-15,000
Closed -$395K – 540
2015
Q3 		$395K Buy
+15,000
New +$387K 0.06% 214

Other funds holding AEIS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return