Paradigm Asset Management’s Advanced Energy AEIS Stock Holding History

Paradigm Asset Management’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 Q3	–	Sell	-900	Closed	-$58.2K	–	416
2017 Q2	$58.2K	Sell	900 -900	-50%	-$65.8K	0.01%	503
2017 Q1	$123K	Sell	1,800 -1,000	-36%	-$61.8K	0.02%	470
2016 Q4	$153K	Sell	2,800 -100	-3%	-$5.12K	0.03%	319
2016 Q3	$137K	Buy	2,900 +100	+4%	+$4.25K	0.02%	359
2016 Q2	$106K	Buy	+2,800	New	+$100K	0.02%	429
2014 Q3	–	Sell	-15,850	Closed	-$305K	–	786
2014 Q2	$305K	Buy	15,850 +700	+5%	+$14.3K	0.04%	438
2014 Q1	$371K	Sell	15,150 -1,200	-7%	-$31.3K	0.05%	379
2013 Q4	$374K	Sell	16,350 -23,200	-59%	-$497K	0.06%	380
2013 Q3	$693K	Sell	39,550 -6,800	-15%	-$134K	0.11%	213
2013 Q2	$807K	Buy	+46,350	New	+$828K	0.14%	201

Other funds holding AEIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Paradigm Asset Management's AEIS Position: Q3 2017 in Review

Paradigm Asset Management sold out of Advanced Energy (AEIS) in Q3 2017, closing a stake of 900 shares — an estimated $58.2K sold.

Paradigm Asset Management first reported a position in AEIS in Q2 2013 and held it in 10 quarters. The position peaked at $807K in Q2 2013. 312 funds tracked by Wall St. Rank hold AEIS as of Q3 2017.

Paradigm Asset Management reported no remaining Advanced Energy position as of Q3 2017 after selling out during the quarter.
Paradigm Asset Management sold 900 Advanced Energy shares in Q3 2017, an estimated $58.2K.
Paradigm Asset Management first reported a position in Advanced Energy in Q2 2013 and held it in 10 quarters.
Paradigm Asset Management's Advanced Energy position peaked at $807K in Q2 2013.
312 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2017.

Based on Paradigm Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.