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Investment Management of Virginia’s Advanced Energy AEIS Stock Holding History

Investment Management of Virginia’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
2016
Q1 		– Sell
-114,380
Closed -$3.23M – 145
2015
Q4 		$3.23M Sell
114,380
-52,626
-32% -$1.5M 0.86% 35
2015
Q3 		$4.39M Sell
167,006
-46,014
-22% -$1.19M 1.16% 25
2015
Q2 		$5.86M Sell
213,020
-70,717
-25% -$1.92M 1.35% 16
2015
Q1 		$7.28M Sell
283,737
-206,833
-42% -$5.26M 1.66% 11
2014
Q4 		$11.6M Sell
490,570
-126,415
-20% -$2.58M 2.42% 3
2014
Q3 		$11.6M Sell
616,985
-32,017
-5% -$590K 2.08% 9
2014
Q2 		$12.5M Buy
649,002
+227,219
+54% +$4.65M 2.02% 9
2014
Q1 		$10.3M Buy
421,783
+5,538
+1% +$145K 1.69% 10
2013
Q4 		$9.52M Buy
416,245
+22,375
+6% +$479K 1.57% 8
2013
Q3 		$6.9M Buy
393,870
+29,812
+8% +$587K 1.32% 14
2013
Q2 		$6.34M Buy
+364,058
New +$6.51M 1.39% 13

Other funds holding AEIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Investment Management of Virginia's AEIS Position: Q1 2016 in Review

Investment Management of Virginia sold out of Advanced Energy (AEIS) in Q1 2016, closing a stake of 114,380 shares — an estimated $3.23M sold.

Investment Management of Virginia first reported a position in AEIS in Q2 2013 and held it in 11 quarters. The position peaked at $12.5M in Q2 2014. 199 funds tracked by Wall St. Rank hold AEIS as of Q1 2016.

  • Investment Management of Virginia reported no remaining Advanced Energy position as of Q1 2016 after selling out during the quarter.
  • Investment Management of Virginia sold 114,380 Advanced Energy shares in Q1 2016, an estimated $3.23M.
  • Investment Management of Virginia first reported a position in Advanced Energy in Q2 2013 and held it in 11 quarters.
  • Investment Management of Virginia's Advanced Energy position peaked at $12.5M in Q2 2014.
  • 199 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2016.

Based on Investment Management of Virginia's 13F filing for Q1 2016, filed 6 May 2016.