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Providence Capital Advisors’s Advanced Energy AEIS Stock Holding History

Providence Capital 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
2018
Q4 		– Sell
-67
Closed -$3K – 248
2018
Q3 		$3K Hold
67
– – ﹤0.01% 241
2018
Q2 		$4K Hold
67
– – ﹤0.01% 229
2018
Q1 		$4K Hold
67
– – ﹤0.01% 228
2017
Q4 		$5K Buy
+67
New +$5.4K ﹤0.01% 254

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Providence Capital Advisors's AEIS Position: Q4 2018 in Review

Providence Capital Advisors sold out of Advanced Energy (AEIS) in Q4 2018, closing a stake of 67 shares — an estimated $3K sold.

Providence Capital Advisors first reported a position in AEIS in Q4 2017 and held it in 4 quarters. The position peaked at $5K in Q4 2017. 249 funds tracked by Wall St. Rank hold AEIS as of Q4 2018.

  • Providence Capital Advisors reported no remaining Advanced Energy position as of Q4 2018 after selling out during the quarter.
  • Providence Capital Advisors sold 67 Advanced Energy shares in Q4 2018, an estimated $3K.
  • Providence Capital Advisors first reported a position in Advanced Energy in Q4 2017 and held it in 4 quarters.
  • Providence Capital Advisors's Advanced Energy position peaked at $5K in Q4 2017.
  • 249 funds tracked by Wall St. Rank held Advanced Energy as of Q4 2018.

Based on Providence Capital Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.