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Chicago Equity Partners’s Advanced Energy AEIS Stock Holding History

Chicago Equity Partners’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
Q3 		– Sell
-9,190
Closed -$534K – 792
2018
Q2 		$534K Sell
9,190
-17,440
-65% -$1.1M 0.02% 636
2018
Q1 		$1.7M Buy
26,630
+820
+3% +$56.7K 0.05% 405
2017
Q4 		$1.74M Buy
25,810
+230
+0.9% +$18.5K 0.05% 399
2017
Q3 		$2.07M Buy
25,580
+3,105
+14% +$225K 0.07% 362
2017
Q2 		$1.45M Sell
22,475
-21,626
-49% -$1.58M 0.04% 429
2017
Q1 		$3.02M Sell
44,101
-19,170
-30% -$1.18M 0.09% 241
2016
Q4 		$3.46M Buy
63,271
+8,060
+15% +$413K 0.09% 228
2016
Q3 		$2.61M Buy
55,211
+23,105
+72% +$982K 0.07% 256
2016
Q2 		$1.22M Sell
32,106
-14,485
-31% -$518K 0.04% 365
2016
Q1 		$1.62M Buy
46,591
+970
+2% +$28.4K 0.05% 286
2015
Q4 		$1.29M Buy
45,621
+8,890
+24% +$253K 0.03% 322
2015
Q3 		$966K Buy
+36,731
New +$948K 0.03% 372

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

Chicago Equity Partners's AEIS Position: Q3 2018 in Review

Chicago Equity Partners sold out of Advanced Energy (AEIS) in Q3 2018, closing a stake of 9,190 shares — an estimated $534K sold.

Chicago Equity Partners first reported a position in AEIS in Q3 2015 and held it in 12 quarters. The position peaked at $3.46M in Q4 2016. 268 funds tracked by Wall St. Rank hold AEIS as of Q3 2018.

  • Chicago Equity Partners reported no remaining Advanced Energy position as of Q3 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 9,190 Advanced Energy shares in Q3 2018, an estimated $534K.
  • Chicago Equity Partners first reported a position in Advanced Energy in Q3 2015 and held it in 12 quarters.
  • Chicago Equity Partners's Advanced Energy position peaked at $3.46M in Q4 2016.
  • 268 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2018.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.