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Covenant Asset Management’s Advanced Energy AEIS Stock Holding History

Covenant 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
2018
Q1 		– Sell
-20,365
Closed -$1.37M – 148
2017
Q4 		$1.37M Buy
20,365
+705
+4% +$56.8K 0.8% 48
2017
Q3 		$1.59M Buy
19,660
+295
+2% +$21.4K 0.97% 38
2017
Q2 		$1.25M Buy
19,365
+495
+3% +$36.2K 0.8% 49
2017
Q1 		$1.29M Buy
+18,870
New +$1.17M 0.87% 43

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Covenant Asset Management's AEIS Position: Q1 2018 in Review

Covenant Asset Management sold out of Advanced Energy (AEIS) in Q1 2018, closing a stake of 20,365 shares — an estimated $1.37M sold.

Covenant Asset Management first reported a position in AEIS in Q1 2017 and held it in 4 quarters. The position peaked at $1.59M in Q3 2017. 314 funds tracked by Wall St. Rank hold AEIS as of Q1 2018.

  • Covenant Asset Management reported no remaining Advanced Energy position as of Q1 2018 after selling out during the quarter.
  • Covenant Asset Management sold 20,365 Advanced Energy shares in Q1 2018, an estimated $1.37M.
  • Covenant Asset Management first reported a position in Advanced Energy in Q1 2017 and held it in 4 quarters.
  • Covenant Asset Management's Advanced Energy position peaked at $1.59M in Q3 2017.
  • 314 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2018.

Based on Covenant Asset Management's 13F filing for Q1 2018, filed 4 May 2018.