NVCHI
AEIS icon

New Vernon Capital Holdings II’s Advanced Energy AEIS Stock Holding History

New Vernon Capital Holdings II’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
2019
Q1 		– Sell
-5,149
Closed -$221K – 17
2018
Q4 		$221K Buy
+5,149
New +$229K 0.34% 36

Other funds holding AEIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New Vernon Capital Holdings II's AEIS Position: Q1 2019 in Review

New Vernon Capital Holdings II sold out of Advanced Energy (AEIS) in Q1 2019, closing a stake of 5,149 shares — an estimated $221K sold.

New Vernon Capital Holdings II first reported a position in AEIS in Q4 2018 and held it in 1 quarter. The position peaked at $221K in Q4 2018. 241 funds tracked by Wall St. Rank hold AEIS as of Q1 2019.

  • New Vernon Capital Holdings II reported no remaining Advanced Energy position as of Q1 2019 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 5,149 Advanced Energy shares in Q1 2019, an estimated $221K.
  • New Vernon Capital Holdings II first reported a position in Advanced Energy in Q4 2018 and held it in 1 quarter.
  • New Vernon Capital Holdings II's Advanced Energy position peaked at $221K in Q4 2018.
  • 241 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2019.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2019, filed 13 May 2019.