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Numeric Investors’s Advanced Energy AEIS Stock Holding History

Numeric Investors’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
Q4 		$14M Sell
207,434
-58,000
-22% -$4.67M 0.1% 195
2017
Q3 		$21.4M Buy
265,434
+45,885
+21% +$3.33M 0.16% 133
2017
Q2 		$14.2M Sell
219,549
-256,800
-54% -$18.8M 0.13% 175
2017
Q1 		$32.7M Sell
476,349
-201,840
-30% -$12.5M 0.3% 84
2016
Q4 		$37.1M Sell
678,189
-294,718
-30% -$15.1M 0.34% 68
2016
Q3 		$46M Buy
972,907
+19,458
+2% +$827K 0.43% 57
2016
Q2 		$36.2M Buy
953,449
+196,700
+26% +$7.04M 0.32% 76
2016
Q1 		$26.3M Buy
756,749
+380,611
+101% +$11.1M 0.28% 89
2015
Q4 		$10.6M Buy
376,138
+12,419
+3% +$354K 0.11% 190
2015
Q3 		$9.57M Buy
363,719
+87,377
+32% +$2.25M 0.11% 164
2015
Q2 		$7.6M Sell
276,342
-13,906
-5% -$377K 0.09% 201
2015
Q1 		$7.45M Buy
290,248
+225,348
+347% +$5.73M 0.09% 208
2014
Q4 		$1.54M Buy
64,900
+30,400
+88% +$620K 0.02% 379
2014
Q3 		$648K Buy
+34,500
New +$635K 0.01% 524
2013
Q3 		– Sell
-299,804
Closed -$5.22M – 736
2013
Q2 		$5.22M Buy
+299,804
New +$5.36M 0.1% 187

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Numeric Investors's AEIS Position: Q4 2017 in Review

Numeric Investors reduced its Advanced Energy (AEIS) stake by 22% in Q4 2017, selling an estimated $4.67M and leaving 207,434 shares worth $14M. The position accounts for 0.1% of the portfolio, ranked #195.

Numeric Investors first reported a position in AEIS in Q2 2013 and has held it in 15 quarters since. The position peaked at $46M in Q3 2016. 325 funds tracked by Wall St. Rank hold AEIS as of Q4 2017.

  • Numeric Investors held 207,434 shares of Advanced Energy worth $14M as of Q4 2017.
  • Numeric Investors sold 58,000 Advanced Energy shares in Q4 2017, an estimated $4.67M.
  • Advanced Energy made up 0.1% of Numeric Investors's portfolio in Q4 2017, its #195 holding.
  • Numeric Investors first reported a position in Advanced Energy in Q2 2013 and has held it in 15 quarters since.
  • Numeric Investors's Advanced Energy position peaked at $46M in Q3 2016.
  • 325 funds tracked by Wall St. Rank held Advanced Energy as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.