Empirical Finance’s Advanced Energy AEIS Stock Holding History

Empirical Finance’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 Q1	–	Sell	-246	Closed	-$14K	–	100
2016 Q4	$14K	Buy	+246	New	+$12.6K	0.01%	275

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Empirical Finance's AEIS Position: Q1 2017 in Review

Empirical Finance sold out of Advanced Energy (AEIS) in Q1 2017, closing a stake of 246 shares — an estimated $14K sold.

Empirical Finance first reported a position in AEIS in Q4 2016 and held it in 1 quarter. The position peaked at $14K in Q4 2016. 287 funds tracked by Wall St. Rank hold AEIS as of Q1 2017.

Empirical Finance reported no remaining Advanced Energy position as of Q1 2017 after selling out during the quarter.
Empirical Finance sold 246 Advanced Energy shares in Q1 2017, an estimated $14K.
Empirical Finance first reported a position in Advanced Energy in Q4 2016 and held it in 1 quarter.
Empirical Finance's Advanced Energy position peaked at $14K in Q4 2016.
287 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2017.

Based on Empirical Finance's 13F filing for Q1 2017, filed 11 May 2017.