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Concert Wealth Management’s Advanced Energy AEIS Stock Holding History

Concert Wealth 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
2015
Q2 		– Sell
-83,730
Closed -$1.38M – 700
2015
Q1 		$1.38M Hold
83,730
– – 0.39% 56
2014
Q4 		$1.99M Buy
83,730
+35,930
+75% +$732K 0.3% 79
2014
Q3 		$900K Buy
+47,800
New +$880K 0.12% 146

Other funds holding AEIS

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Concert Wealth Management's AEIS Position: Q2 2015 in Review

Concert Wealth Management sold out of Advanced Energy (AEIS) in Q2 2015, closing a stake of 83,730 shares — an estimated $1.38M sold.

Concert Wealth Management first reported a position in AEIS in Q3 2014 and held it in 3 quarters. The position peaked at $1.99M in Q4 2014. 180 funds tracked by Wall St. Rank hold AEIS as of Q2 2015.

  • Concert Wealth Management reported no remaining Advanced Energy position as of Q2 2015 after selling out during the quarter.
  • Concert Wealth Management sold 83,730 Advanced Energy shares in Q2 2015, an estimated $1.38M.
  • Concert Wealth Management first reported a position in Advanced Energy in Q3 2014 and held it in 3 quarters.
  • Concert Wealth Management's Advanced Energy position peaked at $1.99M in Q4 2014.
  • 180 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2015.

Based on Concert Wealth Management's 13F filing for Q2 2015, filed 12 Aug 2015.