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Gray Financial Group’s Advanced Energy AEIS Stock Holding History

Gray Financial Group’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
2016
Q4 		– Sell
-10,012
Closed -$474K – 36
2016
Q3 		$474K Sell
10,012
-762
-7% -$32.4K 0.2% 21
2016
Q2 		$409K Hold
10,774
– – 0.17% 22
2016
Q1 		$375K Hold
10,774
– – 0.14% 23
2015
Q4 		$304K Hold
10,774
– – 0.22% 28
2015
Q3 		$283K Hold
10,774
– – 0.12% 25
2015
Q2 		$296K Hold
10,774
– – 0.11% 27
2015
Q1 		$276K Buy
+10,774
New +$274K 0.1% 33

Other funds holding AEIS

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 $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gray Financial Group's AEIS Position: Q4 2016 in Review

Gray Financial Group sold out of Advanced Energy (AEIS) in Q4 2016, closing a stake of 10,012 shares — an estimated $474K sold.

Gray Financial Group first reported a position in AEIS in Q1 2015 and held it in 7 quarters. The position peaked at $474K in Q3 2016. 260 funds tracked by Wall St. Rank hold AEIS as of Q4 2016.

  • Gray Financial Group reported no remaining Advanced Energy position as of Q4 2016 after selling out during the quarter.
  • Gray Financial Group sold 10,012 Advanced Energy shares in Q4 2016, an estimated $474K.
  • Gray Financial Group first reported a position in Advanced Energy in Q1 2015 and held it in 7 quarters.
  • Gray Financial Group's Advanced Energy position peaked at $474K in Q3 2016.
  • 260 funds tracked by Wall St. Rank held Advanced Energy as of Q4 2016.

Based on Gray Financial Group's 13F filing for Q4 2016, filed 30 Jan 2017.