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FNY Managed Accounts’s Advanced Energy AEIS Stock Holding History

FNY Managed Accounts’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
-297
Closed -$7.81K – 176
2015
Q3 		$7.81K Hold
297
– – 0.02% 287
2015
Q2 		$8.16K Buy
+297
New +$8.06K 0.01% 334

Other funds holding AEIS

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FNY Managed Accounts's AEIS Position: Q4 2015 in Review

FNY Managed Accounts sold out of Advanced Energy (AEIS) in Q4 2015, closing a stake of 297 shares — an estimated $7.81K sold.

FNY Managed Accounts first reported a position in AEIS in Q2 2015 and held it in 2 quarters. The position peaked at $8.16K in Q2 2015. 175 funds tracked by Wall St. Rank hold AEIS as of Q4 2015.

  • FNY Managed Accounts reported no remaining Advanced Energy position as of Q4 2015 after selling out during the quarter.
  • FNY Managed Accounts sold 297 Advanced Energy shares in Q4 2015, an estimated $7.81K.
  • FNY Managed Accounts first reported a position in Advanced Energy in Q2 2015 and held it in 2 quarters.
  • FNY Managed Accounts's Advanced Energy position peaked at $8.16K in Q2 2015.
  • 175 funds tracked by Wall St. Rank held Advanced Energy as of Q4 2015.

Based on FNY Managed Accounts's 13F filing for Q4 2015, filed 25 Jan 2016.