LTFS
AEIS icon

Ladenburg Thalmann Financial Services’s Advanced Energy AEIS Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$89K Buy
1,246
+314
+34% +$19.5K ﹤0.01% 3109
2019
Q3 		$54K Sell
932
-22
-2% -$1.19K ﹤0.01% 3385
2019
Q2 		$54K Sell
954
-25
-3% -$1.34K ﹤0.01% 3401
2019
Q1 		$48K Buy
979
+186
+23% +$9.04K ﹤0.01% 3421
2018
Q4 		$34K Sell
793
-1,510
-66% -$67.3K ﹤0.01% 3517
2018
Q3 		$119K Sell
2,303
-676
-23% -$39.1K ﹤0.01% 2692
2018
Q2 		$190K Hold
2,979
– – ﹤0.01% 2278
2018
Q1 		$190K Buy
2,979
+513
+21% +$35.4K ﹤0.01% 2278
2017
Q4 		$166K Sell
2,466
-114
-4% -$9.18K ﹤0.01% 2338
2017
Q3 		$208K Sell
2,580
-94
-4% -$6.82K ﹤0.01% 2078
2017
Q2 		$172K Sell
2,674
-5,904
-69% -$432K ﹤0.01% 2127
2017
Q1 		$587K Buy
8,578
+5,406
+170% +$334K 0.01% 1220
2016
Q4 		$170K Buy
3,172
+2,095
+195% +$107K ﹤0.01% 1930
2016
Q3 		$51K Buy
1,077
+396
+58% +$16.8K ﹤0.01% 2760
2016
Q2 		$25K Buy
681
+251
+58% +$8.98K ﹤0.01% 3176
2016
Q1 		$14K Buy
430
+100
+30% +$2.92K ﹤0.01% 3483
2015
Q4 		$9K Buy
+330
New +$9.4K ﹤0.01% 3719
2015
Q1 		– Sell
-200
Closed -$5K – 4560
2014
Q4 		$5K Hold
200
– – ﹤0.01% 3715
2014
Q3 		$4K Buy
+200
New +$3.68K ﹤0.01% 3458

Other funds holding AEIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AEIS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Advanced Energy (AEIS) stake by 34% in Q4 2019, buying an estimated $19.5K and bringing the position to 1,246 shares worth $89K. The position accounts for ﹤0.01% of the portfolio, ranked #3109.

Ladenburg Thalmann Financial Services first reported a position in AEIS in Q3 2014 and has held it in 19 quarters since. The position peaked at $587K in Q1 2017. 253 funds tracked by Wall St. Rank hold AEIS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,246 shares of Advanced Energy worth $89K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 314 Advanced Energy shares in Q4 2019, an estimated $19.5K.
  • Advanced Energy made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3109 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Advanced Energy in Q3 2014 and has held it in 19 quarters since.
  • Ladenburg Thalmann Financial Services's Advanced Energy position peaked at $587K in Q1 2017.
  • 253 funds tracked by Wall St. Rank held Advanced Energy as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.