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Fiduciary Management Associates’s Advanced Energy AEIS Stock Holding History

Fiduciary Management Associates’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
2015
Q4 		– Sell
-628,210
Closed -$16.5M – 105
2015
Q3 		$16.5M Sell
628,210
-64,105
-9% -$1.65M 1.08% 57
2015
Q2 		$19M Buy
692,315
+45,699
+7% +$1.24M 1.12% 57
2015
Q1 		$16.6M Buy
+646,616
New +$16.5M 0.99% 68

Other funds holding AEIS

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fiduciary Management Associates's AEIS Position: Q4 2015 in Review

Fiduciary Management Associates sold out of Advanced Energy (AEIS) in Q4 2015, closing a stake of 628,210 shares — an estimated $16.5M sold.

Fiduciary Management Associates first reported a position in AEIS in Q1 2015 and held it in 3 quarters. The position peaked at $19M in Q2 2015. 175 funds tracked by Wall St. Rank hold AEIS as of Q4 2015.

  • Fiduciary Management Associates reported no remaining Advanced Energy position as of Q4 2015 after selling out during the quarter.
  • Fiduciary Management Associates sold 628,210 Advanced Energy shares in Q4 2015, an estimated $16.5M.
  • Fiduciary Management Associates first reported a position in Advanced Energy in Q1 2015 and held it in 3 quarters.
  • Fiduciary Management Associates's Advanced Energy position peaked at $19M in Q2 2015.
  • 175 funds tracked by Wall St. Rank held Advanced Energy as of Q4 2015.

Based on Fiduciary Management Associates's 13F filing for Q4 2015, filed 10 Feb 2016.