HMS
AEIS icon

Hanseatic Management Services’s Advanced Energy AEIS Stock Holding History

Hanseatic Management Services’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
2017
Q4 		– Sell
-1,630
Closed -$132K – 429
2017
Q3 		$132K Buy
1,630
+289
+22% +$21K 0.15% 123
2017
Q2 		$87K Buy
1,341
+182
+16% +$13.3K 0.04% 150
2017
Q1 		$79K Buy
1,159
+97
+9% +$5.99K 0.04% 162
2016
Q4 		$58K Buy
1,062
+232
+28% +$11.9K 0.03% 162
2016
Q3 		$39K Buy
830
+331
+66% +$14.1K 0.01% 159
2016
Q2 		$19K Buy
+499
New +$17.8K 0.01% 199

Other funds holding AEIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Hanseatic Management Services's AEIS Position: Q4 2017 in Review

Hanseatic Management Services sold out of Advanced Energy (AEIS) in Q4 2017, closing a stake of 1,630 shares — an estimated $132K sold.

Hanseatic Management Services first reported a position in AEIS in Q2 2016 and held it in 6 quarters. The position peaked at $132K in Q3 2017. 325 funds tracked by Wall St. Rank hold AEIS as of Q4 2017.

  • Hanseatic Management Services reported no remaining Advanced Energy position as of Q4 2017 after selling out during the quarter.
  • Hanseatic Management Services sold 1,630 Advanced Energy shares in Q4 2017, an estimated $132K.
  • Hanseatic Management Services first reported a position in Advanced Energy in Q2 2016 and held it in 6 quarters.
  • Hanseatic Management Services's Advanced Energy position peaked at $132K in Q3 2017.
  • 325 funds tracked by Wall St. Rank held Advanced Energy as of Q4 2017.

Based on Hanseatic Management Services's 13F filing for Q4 2017, filed 14 Feb 2018.