LAM
AEIS icon

Lebenthal Asset Management’s Advanced Energy AEIS Stock Holding History

Lebenthal Asset 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
2016
Q4 		– Sell
-620
Closed -$29K – 326
2016
Q3 		$29K Buy
+620
New +$26.4K ﹤0.01% 519

Other funds holding AEIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lebenthal Asset Management's AEIS Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Advanced Energy (AEIS) in Q4 2016, closing a stake of 620 shares — an estimated $29K sold.

Lebenthal Asset Management first reported a position in AEIS in Q3 2016 and held it in 1 quarter. The position peaked at $29K in Q3 2016. 261 funds tracked by Wall St. Rank hold AEIS as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Advanced Energy position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 620 Advanced Energy shares in Q4 2016, an estimated $29K.
  • Lebenthal Asset Management first reported a position in Advanced Energy in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Advanced Energy position peaked at $29K in Q3 2016.
  • 261 funds tracked by Wall St. Rank held Advanced Energy as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.