Delta Lloyd’s Advanced Energy AEIS Stock Holding History

Delta Lloyd’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
2013 Q4	–	Sell	-25,000	Closed	-$438K	–	601
2013 Q3	$438K	Hold	25,000	–	–	0.02%	356
2013 Q2	$435K	Buy	+25,000	New	+$447K	0.02%	342

Other funds holding AEIS

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Delta Lloyd's AEIS Position: Q4 2013 in Review

Delta Lloyd sold out of Advanced Energy (AEIS) in Q4 2013, closing a stake of 25,000 shares — an estimated $438K sold.

Delta Lloyd first reported a position in AEIS in Q2 2013 and held it in 2 quarters. The position peaked at $438K in Q3 2013. 158 funds tracked by Wall St. Rank hold AEIS as of Q4 2013.

Delta Lloyd reported no remaining Advanced Energy position as of Q4 2013 after selling out during the quarter.
Delta Lloyd sold 25,000 Advanced Energy shares in Q4 2013, an estimated $438K.
Delta Lloyd first reported a position in Advanced Energy in Q2 2013 and held it in 2 quarters.
Delta Lloyd's Advanced Energy position peaked at $438K in Q3 2013.
158 funds tracked by Wall St. Rank held Advanced Energy as of Q4 2013.

Based on Delta Lloyd's 13F filing for Q4 2013, filed 12 Feb 2014.