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LG Capital Management’s Advanced Energy AEIS Stock Holding History

LG Capital 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
Q1 		– Sell
-73,385
Closed -$2.07M – 1
2015
Q4 		$2.07M Sell
73,385
-644,363
-90% -$18.4M 6.53% 6
2015
Q3 		$18.9M Buy
717,748
+78,251
+12% +$2.02M 8.72% 1
2015
Q2 		$17.6M Buy
639,497
+37,200
+6% +$1.01M 6.23% 2
2015
Q1 		$15.5M Buy
602,297
+90,436
+18% +$2.3M 4.72% 5
2014
Q4 		$12.1M Buy
511,861
+178,178
+53% +$3.63M 3.6% 7
2014
Q3 		$6.27M Buy
+333,683
New +$6.14M 1.94% 25

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 18.13% 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 $544B AUM 28.31% 1-Year Est. Return

LG Capital Management's AEIS Position: Q1 2016 in Review

LG Capital Management sold out of Advanced Energy (AEIS) in Q1 2016, closing a stake of 73,385 shares — an estimated $2.07M sold.

LG Capital Management first reported a position in AEIS in Q3 2014 and held it in 6 quarters. The position peaked at $18.9M in Q3 2015. 198 funds tracked by Wall St. Rank hold AEIS as of Q1 2016.

  • LG Capital Management reported no remaining Advanced Energy position as of Q1 2016 after selling out during the quarter.
  • LG Capital Management sold 73,385 Advanced Energy shares in Q1 2016, an estimated $2.07M.
  • LG Capital Management first reported a position in Advanced Energy in Q3 2014 and held it in 6 quarters.
  • LG Capital Management's Advanced Energy position peaked at $18.9M in Q3 2015.
  • 198 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2016.

Based on LG Capital Management's 13F filing for Q1 2016.