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Managed Account Advisors’s Advanced Energy AEIS Stock Holding History

Managed Account 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
2015
Q2 		$11M Buy
399,382
+102,144
+34% +$2.77M 0.01% 1041
2015
Q1 		$7.63M Buy
297,238
+282,221
+1,879% +$7.18M 0.01% 1213
2014
Q4 		$356K Sell
15,017
-1,835
-11% -$37.4K ﹤0.01% 2256
2014
Q3 		$317K Buy
16,852
+15,937
+1,742% +$293K ﹤0.01% 2255
2014
Q2 		$17K Buy
+915
New +$18.7K ﹤0.01% 2527

Other funds holding AEIS

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Managed Account Advisors's AEIS Position: Q2 2015 in Review

Managed Account Advisors increased its Advanced Energy (AEIS) stake by 34% in Q2 2015, buying an estimated $2.77M and bringing the position to 399,382 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #1041.

Managed Account Advisors first reported a position in AEIS in Q2 2014 and has held it in 5 quarters since. 180 funds tracked by Wall St. Rank hold AEIS as of Q2 2015.

  • Managed Account Advisors held 399,382 shares of Advanced Energy worth $11M as of Q2 2015.
  • Managed Account Advisors bought 102,144 Advanced Energy shares in Q2 2015, an estimated $2.77M.
  • Advanced Energy made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1041 holding.
  • Managed Account Advisors first reported a position in Advanced Energy in Q2 2014 and has held it in 5 quarters since.
  • 180 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.