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Chesley Taft & Associates’s Advanced Energy AEIS Stock Holding History

Chesley Taft & Associates’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
Q1 		– Sell
-3,800
Closed -$256K – 267
2017
Q4 		$256K Sell
3,800
-11,735
-76% -$945K 0.02% 266
2017
Q3 		$1.25M Sell
15,535
-450
-3% -$32.6K 0.11% 153
2017
Q2 		$1.03M Sell
15,985
-8,240
-34% -$602K 0.09% 168
2017
Q1 		$1.66M Sell
24,225
-450
-2% -$27.8K 0.16% 124
2016
Q4 		$1.35M Buy
24,675
+250
+1% +$12.8K 0.13% 130
2016
Q3 		$1.16M Buy
24,425
+150
+0.6% +$6.38K 0.12% 142
2016
Q2 		$921K Buy
24,275
+400
+2% +$14.3K 0.09% 157
2016
Q1 		$831K Buy
+23,875
New +$698K 0.09% 158

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
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 $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Chesley Taft & Associates's AEIS Position: Q1 2018 in Review

Chesley Taft & Associates sold out of Advanced Energy (AEIS) in Q1 2018, closing a stake of 3,800 shares — an estimated $256K sold.

Chesley Taft & Associates first reported a position in AEIS in Q1 2016 and held it in 8 quarters. The position peaked at $1.66M in Q1 2017. 314 funds tracked by Wall St. Rank hold AEIS as of Q1 2018.

  • Chesley Taft & Associates reported no remaining Advanced Energy position as of Q1 2018 after selling out during the quarter.
  • Chesley Taft & Associates sold 3,800 Advanced Energy shares in Q1 2018, an estimated $256K.
  • Chesley Taft & Associates first reported a position in Advanced Energy in Q1 2016 and held it in 8 quarters.
  • Chesley Taft & Associates's Advanced Energy position peaked at $1.66M in Q1 2017.
  • 314 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2018.

Based on Chesley Taft & Associates's 13F filing for Q1 2018, filed 11 Apr 2018.