FM
AEIS icon

Forward Management’s Advanced Energy AEIS Stock Holding History

Forward Management’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
Q2 		– Sell
-15,000
Closed -$385K – 315
2015
Q1 		$385K Buy
+15,000
New +$382K 0.02% 264
2014
Q3 		– Sell
-15,000
Closed -$289K – 388
2014
Q2 		$289K Hold
15,000
– – 0.02% 263
2014
Q1 		$368K Hold
15,000
– – 0.02% 260
2013
Q4 		$343K Buy
+15,000
New +$321K 0.02% 277

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Forward Management's AEIS Position: Q2 2015 in Review

Forward Management sold out of Advanced Energy (AEIS) in Q2 2015, closing a stake of 15,000 shares — an estimated $385K sold.

Forward Management first reported a position in AEIS in Q4 2013 and held it in 4 quarters. The position peaked at $385K in Q1 2015. 180 funds tracked by Wall St. Rank hold AEIS as of Q2 2015.

  • Forward Management reported no remaining Advanced Energy position as of Q2 2015 after selling out during the quarter.
  • Forward Management sold 15,000 Advanced Energy shares in Q2 2015, an estimated $385K.
  • Forward Management first reported a position in Advanced Energy in Q4 2013 and held it in 4 quarters.
  • Forward Management's Advanced Energy position peaked at $385K in Q1 2015.
  • 180 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2015.

Based on Forward Management's 13F filing for Q2 2015, filed 11 Aug 2015.