Cornerstone Capital Management Holdings’s Advanced Energy AEIS Stock Holding History

Cornerstone Capital Management Holdings’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	$5.11M	Buy	75,800 +43,600	+135%	+$3.51M	0.04%	436
2017 Q3	$2.6M	Buy	32,200 +19,131	+146%	+$1.39M	0.02%	646
2017 Q2	$845K	Hold	13,069	–	–	0.01%	942
2017 Q1	$895K	Sell	13,069 -1,059	-7%	-$65.4K	0.01%	949
2016 Q4	$773K	Buy	14,128 +300	+2%	+$15.4K	0.01%	1011
2016 Q3	$654K	Buy	13,828 +4,922	+55%	+$209K	﹤0.01%	1027
2016 Q2	$338K	Buy	8,906 +1,500	+20%	+$53.7K	﹤0.01%	1108
2016 Q1	$258K	Hold	7,406	–	–	﹤0.01%	1169
2015 Q4	$209K	Sell	7,406 -94	-1%	-$2.68K	﹤0.01%	1202
2015 Q3	$197K	Hold	7,500	–	–	﹤0.01%	1220
2015 Q2	$206K	Hold	7,500	–	–	﹤0.01%	1188
2015 Q1	$192K	Sell	7,500 -14,300	-66%	-$364K	﹤0.01%	1190
2014 Q4	$517K	Buy	+21,800	New	+$444K	0.01%	969

Other funds holding AEIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Cornerstone Capital Management Holdings's AEIS Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Advanced Energy (AEIS) stake by 135% in Q4 2017, buying an estimated $3.51M and bringing the position to 75,800 shares worth $5.11M. The position accounts for 0.04% of the portfolio, ranked #436.

Cornerstone Capital Management Holdings first reported a position in AEIS in Q4 2014 and has held it in 13 quarters since. 325 funds tracked by Wall St. Rank hold AEIS as of Q4 2017.

Cornerstone Capital Management Holdings held 75,800 shares of Advanced Energy worth $5.11M as of Q4 2017.
Cornerstone Capital Management Holdings bought 43,600 Advanced Energy shares in Q4 2017, an estimated $3.51M.
Advanced Energy made up 0.04% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #436 holding.
Cornerstone Capital Management Holdings first reported a position in Advanced Energy in Q4 2014 and has held it in 13 quarters since.
325 funds tracked by Wall St. Rank held Advanced Energy as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.