IA
AEIS icon

Icon Advisers’s Advanced Energy AEIS Stock Holding History

Icon Advisers’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
Q1 		– Sell
-6,200
Closed -$418K – 314
2017
Q4 		$418K Sell
6,200
-13,700
-69% -$1.1M 0.03% 322
2017
Q3 		$1.61M Buy
+19,900
New +$1.44M 0.11% 211
2017
Q2 		– Sell
-12,797
Closed -$877K – 379
2017
Q1 		$877K Sell
12,797
-12,200
-49% -$754K 0.06% 290
2016
Q4 		$1.37M Sell
24,997
-2,400
-9% -$123K 0.09% 247
2016
Q3 		$1.3M Sell
27,397
-21,000
-43% -$893K 0.09% 256
2016
Q2 		$1.84M Hold
48,397
– – 0.12% 199
2016
Q1 		$1.68M Sell
48,397
-14,400
-23% -$421K 0.12% 186
2015
Q4 		$1.77M Buy
62,797
+43,197
+220% +$1.23M 0.12% 178
2015
Q3 		$515K Buy
+19,600
New +$506K 0.04% 290

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $3.38T AUM 44.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Icon Advisers's AEIS Position: Q1 2018 in Review

Icon Advisers sold out of Advanced Energy (AEIS) in Q1 2018, closing a stake of 6,200 shares — an estimated $418K sold.

Icon Advisers first reported a position in AEIS in Q3 2015 and held it in 9 quarters. The position peaked at $1.84M in Q2 2016. 314 funds tracked by Wall St. Rank hold AEIS as of Q1 2018.

  • Icon Advisers reported no remaining Advanced Energy position as of Q1 2018 after selling out during the quarter.
  • Icon Advisers sold 6,200 Advanced Energy shares in Q1 2018, an estimated $418K.
  • Icon Advisers first reported a position in Advanced Energy in Q3 2015 and held it in 9 quarters.
  • Icon Advisers's Advanced Energy position peaked at $1.84M in Q2 2016.
  • 314 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2018.

Based on Icon Advisers's 13F filing for Q1 2018, filed 30 Apr 2018.