Cortina Asset Management’s Advanced Energy AEIS Stock Holding History

Cortina Asset 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
2019 Q2	$5.93M	Sell	105,417 -6,258	-6%	-$335K	0.37%	110
2019 Q1	$5.55M	Sell	111,675 -39,011	-26%	-$1.9M	0.35%	120
2018 Q4	$6.47M	Buy	150,686 +51,751	+52%	+$2.31M	0.4%	93
2018 Q3	$5.11M	Buy	+98,935	New	+$5.73M	0.24%	164
2018 Q2	–	Sell	-172,601	Closed	-$11M	–	227
2018 Q1	$11M	Sell	172,601 -75,669	-30%	-$5.23M	0.54%	60
2017 Q4	$16.8M	Buy	248,270 +16,928	+7%	+$1.36M	0.74%	45
2017 Q3	$18.7M	Buy	+231,342	New	+$16.8M	0.77%	45
2016 Q2	–	Sell	-184,872	Closed	-$6.43M	–	226
2016 Q1	$6.43M	Sell	184,872 -77,355	-29%	-$2.26M	0.29%	147
2015 Q4	$7.4M	Sell	262,227 -33,887	-11%	-$965K	0.33%	111
2015 Q3	$7.79M	Buy	296,114 +226,551	+326%	+$5.84M	0.36%	111
2015 Q2	$1.91M	Buy	69,563 +6,961	+11%	+$189K	0.08%	173
2015 Q1	$1.61M	Buy	62,602 +24,073	+62%	+$612K	0.07%	179
2014 Q4	$913K	Buy	+38,529	New	+$785K	0.04%	200
2014 Q3	–	Sell	-16,415	Closed	-$316K	–	261
2014 Q2	$316K	Sell	16,415 -6,839	-29%	-$140K	0.01%	257
2014 Q1	$570K	Buy	+23,254	New	+$607K	0.02%	246

Other funds holding AEIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Cortina Asset Management's AEIS Position: Q2 2019 in Review

Cortina Asset Management reduced its Advanced Energy (AEIS) stake by 5.6% in Q2 2019, selling an estimated $335K and leaving 105,417 shares worth $5.93M. The position accounts for 0.37% of the portfolio, ranked #110.

Cortina Asset Management first reported a position in AEIS in Q1 2014 and has held it in 15 quarters since. The position peaked at $18.7M in Q3 2017. 223 funds tracked by Wall St. Rank hold AEIS as of Q2 2019.

Cortina Asset Management held 105,417 shares of Advanced Energy worth $5.93M as of Q2 2019.
Cortina Asset Management sold 6,258 Advanced Energy shares in Q2 2019, an estimated $335K.
Advanced Energy made up 0.37% of Cortina Asset Management's portfolio in Q2 2019, its #110 holding.
Cortina Asset Management first reported a position in Advanced Energy in Q1 2014 and has held it in 15 quarters since.
Cortina Asset Management's Advanced Energy position peaked at $18.7M in Q3 2017.
223 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2019.

Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.