OppenheimerFunds’s Advanced Energy AEIS Stock Holding History

OppenheimerFunds’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	$438K	Sell	8,826 -250	-3%	-$12.2K	﹤0.01%	1408
2018 Q4	$390K	Sell	9,076 -755	-8%	-$33.6K	﹤0.01%	1469
2018 Q3	$508K	Buy	9,831 +2,114	+27%	+$122K	﹤0.01%	1439
2018 Q2	$448K	Buy	7,717 +1,683	+28%	+$106K	﹤0.01%	1466
2018 Q1	$386K	Sell	6,034 -1,683	-22%	-$116K	﹤0.01%	1498
2017 Q4	$521K	Buy	7,717 +1,819	+31%	+$147K	﹤0.01%	1500
2017 Q3	$476K	Sell	5,898 -215	-4%	-$15.6K	﹤0.01%	1538
2017 Q2	$395K	Buy	6,113 +160	+3%	+$11.7K	﹤0.01%	1614
2017 Q1	$408K	Buy	5,953 +887	+18%	+$54.8K	﹤0.01%	1585
2016 Q4	$277K	Sell	5,066 -52	-1%	-$2.66K	﹤0.01%	1633
2016 Q3	$242K	Sell	5,118 -625	-11%	-$26.6K	﹤0.01%	1574
2016 Q2	$218K	Sell	5,743 -1,195	-17%	-$42.7K	﹤0.01%	1588
2016 Q1	$241K	Sell	6,938 -2,915	-30%	-$85.3K	﹤0.01%	1534
2015 Q4	$278K	Buy	+9,853	New	+$281K	﹤0.01%	1542

Other funds holding AEIS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Minneapolis, Minnesota $431B 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 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return