Hillcrest Asset Management’s Advanced Energy AEIS Stock Holding History

Hillcrest 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
2018 Q4	–	Sell	-137,118	Closed	-$7.08M	–	59
2018 Q3	$7.08M	Sell	137,118 -3,120	-2%	-$181K	1.35%	49
2018 Q2	$8.15M	Sell	140,238 -1,318	-0.9%	-$83.3K	1.52%	41
2018 Q1	$9.04M	Sell	141,556 -5,504	-4%	-$380K	1.82%	26
2017 Q4	$11M	Buy	147,060 +20	+0%	+$1.61K	2%	16
2017 Q3	$11.9M	Sell	147,040 -3,665	-2%	-$266K	2.15%	11
2017 Q2	$9.75M	Sell	150,705 -257	-0.2%	-$18.8K	1.8%	30
2017 Q1	$10.3M	Buy	150,962 +11,344	+8%	+$701K	1.89%	23
2016 Q4	$7.64M	Buy	+139,618	New	+$7.15M	1.5%	42

Other funds holding AEIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hillcrest Asset Management's AEIS Position: Q4 2018 in Review

Hillcrest Asset Management sold out of Advanced Energy (AEIS) in Q4 2018, closing a stake of 137,118 shares — an estimated $7.08M sold.

Hillcrest Asset Management first reported a position in AEIS in Q4 2016 and held it in 8 quarters. The position peaked at $11.9M in Q3 2017. 249 funds tracked by Wall St. Rank hold AEIS as of Q4 2018.

Hillcrest Asset Management reported no remaining Advanced Energy position as of Q4 2018 after selling out during the quarter.
Hillcrest Asset Management sold 137,118 Advanced Energy shares in Q4 2018, an estimated $7.08M.
Hillcrest Asset Management first reported a position in Advanced Energy in Q4 2016 and held it in 8 quarters.
Hillcrest Asset Management's Advanced Energy position peaked at $11.9M in Q3 2017.
249 funds tracked by Wall St. Rank held Advanced Energy as of Q4 2018.

Based on Hillcrest Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.