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Mount Lucas Management’s Advanced Energy AEIS Stock Holding History

Mount Lucas 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
2017
Q3 		– Sell
-5,706
Closed -$369K – 102
2017
Q2 		$369K Buy
5,706
+2,217
+64% +$162K 0.07% 107
2017
Q1 		$239K Sell
3,489
-465
-12% -$28.7K 0.05% 108
2016
Q4 		$216K Buy
+3,954
New +$203K 0.04% 116

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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 $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Mount Lucas Management's AEIS Position: Q3 2017 in Review

Mount Lucas Management sold out of Advanced Energy (AEIS) in Q3 2017, closing a stake of 5,706 shares — an estimated $369K sold.

Mount Lucas Management first reported a position in AEIS in Q4 2016 and held it in 3 quarters. The position peaked at $369K in Q2 2017. 312 funds tracked by Wall St. Rank hold AEIS as of Q3 2017.

  • Mount Lucas Management reported no remaining Advanced Energy position as of Q3 2017 after selling out during the quarter.
  • Mount Lucas Management sold 5,706 Advanced Energy shares in Q3 2017, an estimated $369K.
  • Mount Lucas Management first reported a position in Advanced Energy in Q4 2016 and held it in 3 quarters.
  • Mount Lucas Management's Advanced Energy position peaked at $369K in Q2 2017.
  • 312 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2017.

Based on Mount Lucas Management's 13F filing for Q3 2017, filed 14 Nov 2017.