Jefferies Group’s Advanced Energy AEIS Stock Holding History

Jefferies Group’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	-7,500	Closed	-$387K	–	2121
2018 Q3	$387K	Buy	7,500 +3,338	+80%	+$193K	﹤0.01%	1742
2018 Q2	$242K	Sell	4,162 -1,009	-20%	-$63.8K	﹤0.01%	1945
2018 Q1	$330K	Sell	5,171 -11,629	-69%	-$804K	﹤0.01%	1742
2017 Q4	$1.13M	Buy	16,800 +11,318	+206%	+$912K	0.01%	1285
2017 Q3	$443K	Buy	+5,482	New	+$397K	﹤0.01%	1696
2015 Q1	–	Sell	-15,424	Closed	-$366K	–	2040
2014 Q4	$366K	Buy	+15,424	New	+$314K	﹤0.01%	1430
2014 Q2	–	Sell	-21,870	Closed	-$536K	–	2031
2014 Q1	$536K	Buy	21,870 +12,947	+145%	+$338K	0.01%	1221
2013 Q4	$204K	Buy	+8,923	New	+$191K	﹤0.01%	1588

Other funds holding AEIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jefferies Group's AEIS Position: Q4 2018 in Review

Jefferies Group sold out of Advanced Energy (AEIS) in Q4 2018, closing a stake of 7,500 shares — an estimated $387K sold.

Jefferies Group first reported a position in AEIS in Q4 2013 and held it in 8 quarters. The position peaked at $1.13M in Q4 2017. 249 funds tracked by Wall St. Rank hold AEIS as of Q4 2018.

Jefferies Group reported no remaining Advanced Energy position as of Q4 2018 after selling out during the quarter.
Jefferies Group sold 7,500 Advanced Energy shares in Q4 2018, an estimated $387K.
Jefferies Group first reported a position in Advanced Energy in Q4 2013 and held it in 8 quarters.
Jefferies Group's Advanced Energy position peaked at $1.13M in Q4 2017.
249 funds tracked by Wall St. Rank held Advanced Energy as of Q4 2018.

Based on Jefferies Group's 13F filing for Q4 2018, filed 14 Feb 2019.