First Quadrant’s Advanced Energy AEIS Stock Holding History

First Quadrant’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	-2,094	Closed	-$141K	–	815
2017 Q4	$141K	Sell	2,094 -1,041	-33%	-$83.9K	﹤0.01%	776
2017 Q3	$253K	Buy	3,135 +2,414	+335%	+$175K	﹤0.01%	667
2017 Q2	$47K	Buy	+721	New	+$52.7K	﹤0.01%	828
2015 Q3	–	Sell	-2,700	Closed	-$74K	–	794
2015 Q2	$74K	Hold	2,700	–	–	﹤0.01%	642
2015 Q1	$69K	Hold	2,700	–	–	﹤0.01%	624
2014 Q4	$64K	Buy	+2,700	New	+$55K	﹤0.01%	642

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

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

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

First Quadrant's AEIS Position: Q1 2018 in Review

First Quadrant sold out of Advanced Energy (AEIS) in Q1 2018, closing a stake of 2,094 shares — an estimated $141K sold.

First Quadrant first reported a position in AEIS in Q4 2014 and held it in 6 quarters. The position peaked at $253K in Q3 2017. 314 funds tracked by Wall St. Rank hold AEIS as of Q1 2018.

First Quadrant reported no remaining Advanced Energy position as of Q1 2018 after selling out during the quarter.
First Quadrant sold 2,094 Advanced Energy shares in Q1 2018, an estimated $141K.
First Quadrant first reported a position in Advanced Energy in Q4 2014 and held it in 6 quarters.
First Quadrant's Advanced Energy position peaked at $253K in Q3 2017.
314 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.