ClearBridge LLC (Maryland)’s Advanced Energy AEIS Stock Holding History

ClearBridge LLC (Maryland)’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 Q3	–	Sell	-283,610	Closed	-$7.8M	–	178
2015 Q2	$7.8M	Sell	283,610 -121,250	-30%	-$3.29M	0.14%	87
2015 Q1	$10.4M	Sell	404,860 -96,730	-19%	-$2.46M	0.18%	71
2014 Q4	$11.9M	Hold	501,590	–	–	0.21%	61
2014 Q3	$9.43M	Buy	501,590 +190	+0%	+$3.5K	0.18%	73
2014 Q2	$9.65M	Buy	+501,400	New	+$10.3M	0.18%	77

Other funds holding AEIS

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ClearBridge LLC (Maryland)'s AEIS Position: Q3 2015 in Review

ClearBridge LLC (Maryland) sold out of Advanced Energy (AEIS) in Q3 2015, closing a stake of 283,610 shares — an estimated $7.8M sold.

ClearBridge LLC (Maryland) first reported a position in AEIS in Q2 2014 and held it in 5 quarters. The position peaked at $11.9M in Q4 2014. 169 funds tracked by Wall St. Rank hold AEIS as of Q3 2015.

ClearBridge LLC (Maryland) reported no remaining Advanced Energy position as of Q3 2015 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 283,610 Advanced Energy shares in Q3 2015, an estimated $7.8M.
ClearBridge LLC (Maryland) first reported a position in Advanced Energy in Q2 2014 and held it in 5 quarters.
ClearBridge LLC (Maryland)'s Advanced Energy position peaked at $11.9M in Q4 2014.
169 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2015.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2015, filed 16 Nov 2015.