HMS Capital Management’s Advanced Energy AEIS Stock Holding History

HMS Capital 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 Q2	–	Sell	-600	Closed	-$38K	–	190
2018 Q1	$38K	Buy	+600	New	+$41.5K	0.03%	163

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

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

HMS Capital Management's AEIS Position: Q2 2018 in Review

HMS Capital Management sold out of Advanced Energy (AEIS) in Q2 2018, closing a stake of 5,487 shares — an estimated $351K sold.

HMS Capital Management first reported a position in AEIS in Q1 2017 and held it in 5 quarters. The position peaked at $445K in Q3 2017. 294 funds tracked by Wall St. Rank hold AEIS as of Q2 2018.

HMS Capital Management reported no remaining Advanced Energy position as of Q2 2018 after selling out during the quarter.
HMS Capital Management sold 5,487 Advanced Energy shares in Q2 2018, an estimated $351K.
HMS Capital Management first reported a position in Advanced Energy in Q1 2017 and held it in 5 quarters.
HMS Capital Management's Advanced Energy position peaked at $445K in Q3 2017.
294 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2018.

Based on HMS Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.