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Highstreet Asset Management’s Advanced Energy AEIS Stock Holding History

Highstreet Asset 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
2019
Q3 		– Sell
-52
Closed -$3K – 421
2019
Q2 		$3K Hold
52
– – ﹤0.01% 290
2019
Q1 		$3K Hold
52
– – ﹤0.01% 293
2018
Q4 		$2K Hold
52
– – ﹤0.01% 329
2018
Q3 		$3K Buy
+52
New +$3.01K ﹤0.01% 300

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $24.3B AUM 34.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Highstreet Asset Management's AEIS Position: Q3 2019 in Review

Highstreet Asset Management sold out of Advanced Energy (AEIS) in Q3 2019, closing a stake of 52 shares — an estimated $3K sold.

Highstreet Asset Management first reported a position in AEIS in Q3 2018 and held it in 4 quarters. The position peaked at $3K in Q2 2019. 228 funds tracked by Wall St. Rank hold AEIS as of Q3 2019.

  • Highstreet Asset Management reported no remaining Advanced Energy position as of Q3 2019 after selling out during the quarter.
  • Highstreet Asset Management sold 52 Advanced Energy shares in Q3 2019, an estimated $3K.
  • Highstreet Asset Management first reported a position in Advanced Energy in Q3 2018 and held it in 4 quarters.
  • Highstreet Asset Management's Advanced Energy position peaked at $3K in Q2 2019.
  • 228 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2019.

Based on Highstreet Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.