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OFI Advisors’s Advanced Energy AEIS Stock Holding History

OFI 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
Q3 		$323K Buy
12,266
+542
+5% +$14K 0.02% 950
2015
Q2 		$322K Sell
11,724
-852
-7% -$23.1K 0.02% 1000
2015
Q1 		$323K Buy
12,576
+286
+2% +$7.28K 0.02% 986
2014
Q4 		$291K Sell
12,290
-1,816
-13% -$37K 0.02% 1009
2014
Q3 		$265K Buy
14,106
+14
+0.1% +$258 0.02% 992
2014
Q2 		$271K Buy
14,092
+4,827
+52% +$98.7K 0.02% 1000
2014
Q1 		$227K Sell
9,265
-234
-2% -$6.11K 0.02% 1039
2013
Q4 		$217K Buy
9,499
+508
+6% +$10.9K 0.02% 1031
2013
Q3 		$157K Buy
8,991
+2,106
+31% +$41.5K 0.02% 1110
2013
Q2 		$120K Buy
+6,885
New +$123K 0.01% 1169

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OFI Advisors's AEIS Position: Q3 2015 in Review

OFI Advisors increased its Advanced Energy (AEIS) stake by 4.6% in Q3 2015, buying an estimated $14K and bringing the position to 12,266 shares worth $323K. The position accounts for 0.02% of the portfolio, ranked #950.

OFI Advisors first reported a position in AEIS in Q2 2013 and has held it in 10 quarters since. 169 funds tracked by Wall St. Rank hold AEIS as of Q3 2015.

  • OFI Advisors held 12,266 shares of Advanced Energy worth $323K as of Q3 2015.
  • OFI Advisors bought 542 Advanced Energy shares in Q3 2015, an estimated $14K.
  • Advanced Energy made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #950 holding.
  • OFI Advisors first reported a position in Advanced Energy in Q2 2013 and has held it in 10 quarters since.
  • 169 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.