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Pinkerton Retirement Specialists’s Advanced Energy AEIS Stock Holding History

Pinkerton Retirement Specialists’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
-976
Closed -$53K – 127
2016
Q4 		$53K Sell
976
-37
-4% -$1.9K 0.02% 192
2016
Q3 		$48K Sell
1,013
-16
-2% -$680 0.02% 212
2016
Q2 		$39K Buy
+1,029
New +$36.8K 0.02% 218

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 $3.38T AUM 44.17% 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

Pinkerton Retirement Specialists's AEIS Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Advanced Energy (AEIS) in Q1 2017, closing a stake of 976 shares — an estimated $53K sold.

Pinkerton Retirement Specialists first reported a position in AEIS in Q2 2016 and held it in 3 quarters. The position peaked at $53K in Q4 2016. 287 funds tracked by Wall St. Rank hold AEIS as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Advanced Energy position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 976 Advanced Energy shares in Q1 2017, an estimated $53K.
  • Pinkerton Retirement Specialists first reported a position in Advanced Energy in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Advanced Energy position peaked at $53K in Q4 2016.
  • 287 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.