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Lucus Advisors’s Advanced Energy AEIS Stock Holding History

Lucus Advisors’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
Q1 		– Sell
-4,730
Closed -$319K – 193
2017
Q4 		$319K Buy
+4,730
New +$381K 0.47% 177
2017
Q3 		– Sell
-5,483
Closed -$355K – 189
2017
Q2 		$355K Buy
+5,483
New +$401K 0.48% 146
2016
Q2 		– Sell
-14,932
Closed -$519K – 251
2016
Q1 		$519K Sell
14,932
-2,095
-12% -$61.3K 0.31% 161
2015
Q4 		$481K Sell
17,027
-1,377
-7% -$39.2K 0.29% 55
2015
Q3 		$484K Buy
18,404
+535
+3% +$13.8K 0.27% 26
2015
Q2 		$491K Sell
17,869
-2,141
-11% -$58.1K 0.24% 200
2015
Q1 		$513K Sell
20,010
-2,186
-10% -$55.6K 0.26% 132
2014
Q4 		$526K Buy
+22,196
New +$452K 0.23% 23

Other funds holding AEIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Lucus Advisors's AEIS Position: Q1 2018 in Review

Lucus Advisors sold out of Advanced Energy (AEIS) in Q1 2018, closing a stake of 4,730 shares — an estimated $319K sold.

Lucus Advisors first reported a position in AEIS in Q4 2014 and held it in 8 quarters. The position peaked at $526K in Q4 2014. 314 funds tracked by Wall St. Rank hold AEIS as of Q1 2018.

  • Lucus Advisors reported no remaining Advanced Energy position as of Q1 2018 after selling out during the quarter.
  • Lucus Advisors sold 4,730 Advanced Energy shares in Q1 2018, an estimated $319K.
  • Lucus Advisors first reported a position in Advanced Energy in Q4 2014 and held it in 8 quarters.
  • Lucus Advisors's Advanced Energy position peaked at $526K in Q4 2014.
  • 314 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.