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Opus Capital Group’s Advanced Energy AEIS Stock Holding History

Opus Capital Group’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
Q1 		– Sell
-125,267
Closed -$6.86M – 253
2016
Q4 		$6.86M Buy
125,267
+38,221
+44% +$1.96M 1.01% 55
2016
Q3 		$4.12M Sell
87,046
-1,784
-2% -$75.8K 0.85% 60
2016
Q2 		$3.37M Sell
88,830
-91,521
-51% -$3.27M 0.75% 65
2016
Q1 		$6.27M Sell
180,351
-558
-0.3% -$16.3K 1.38% 8
2015
Q4 		$5.11M Sell
180,909
-5,623
-3% -$160K 0.86% 29
2015
Q3 		$4.91M Buy
+186,532
New +$4.81M 0.83% 33

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Opus Capital Group's AEIS Position: Q1 2017 in Review

Opus Capital Group sold out of Advanced Energy (AEIS) in Q1 2017, closing a stake of 125,267 shares — an estimated $6.86M sold.

Opus Capital Group first reported a position in AEIS in Q3 2015 and held it in 6 quarters. The position peaked at $6.86M in Q4 2016. 287 funds tracked by Wall St. Rank hold AEIS as of Q1 2017.

  • Opus Capital Group reported no remaining Advanced Energy position as of Q1 2017 after selling out during the quarter.
  • Opus Capital Group sold 125,267 Advanced Energy shares in Q1 2017, an estimated $6.86M.
  • Opus Capital Group first reported a position in Advanced Energy in Q3 2015 and held it in 6 quarters.
  • Opus Capital Group's Advanced Energy position peaked at $6.86M in Q4 2016.
  • 287 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2017.

Based on Opus Capital Group's 13F filing for Q1 2017, filed 5 May 2017.