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Putnam Investments’s Advanced Energy AEIS Stock Holding History

Putnam Investments’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 		– Sell
-16,900
Closed -$726K – 873
2018
Q4 		$726K Buy
+16,900
New +$753K ﹤0.01% 790
2018
Q3 		– Sell
-35,929
Closed -$2.09M – 1065
2018
Q2 		$2.09M Sell
35,929
-390
-1% -$24.7K ﹤0.01% 712
2018
Q1 		$2.32M Sell
36,319
-23,014
-39% -$1.59M 0.01% 679
2017
Q4 		$4M Buy
59,333
+36,171
+156% +$2.91M 0.01% 568
2017
Q3 		$1.87M Sell
23,162
-27,698
-54% -$2.01M ﹤0.01% 783
2017
Q2 		$3.29M Sell
50,860
-57,535
-53% -$4.21M 0.01% 631
2017
Q1 		$7.43M Sell
108,395
-29,890
-22% -$1.85M 0.02% 465
2016
Q4 		$7.57M Sell
138,285
-70,731
-34% -$3.62M 0.02% 452
2016
Q3 		$9.89M Sell
209,016
-125,197
-37% -$5.32M 0.02% 384
2016
Q2 		$12.7M Buy
334,213
+18,692
+6% +$669K 0.03% 368
2016
Q1 		$11M Buy
315,521
+37,863
+14% +$1.11M 0.03% 419
2015
Q4 		$7.84M Sell
277,658
-28,298
-9% -$806K 0.02% 526
2015
Q3 		$8.05M Buy
305,956
+3,607
+1% +$93.1K 0.02% 503
2015
Q2 		$8.31M Sell
302,349
-87,231
-22% -$2.37M 0.02% 546
2015
Q1 		$10M Buy
389,580
+159,570
+69% +$4.06M 0.02% 499
2014
Q4 		$5.45M Buy
230,010
+184,273
+403% +$3.76M 0.01% 749
2014
Q3 		$859K Buy
45,737
+611
+1% +$11.3K ﹤0.01% 1243
2014
Q2 		$868K Sell
45,126
-253,595
-85% -$5.18M ﹤0.01% 1216
2014
Q1 		$7.32M Buy
+298,721
New +$7.8M 0.02% 596

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Putnam Investments's AEIS Position: Q1 2019 in Review

Putnam Investments sold out of Advanced Energy (AEIS) in Q1 2019, closing a stake of 16,900 shares — an estimated $726K sold.

Putnam Investments first reported a position in AEIS in Q1 2014 and held it in 19 quarters. The position peaked at $12.7M in Q2 2016. 241 funds tracked by Wall St. Rank hold AEIS as of Q1 2019.

  • Putnam Investments reported no remaining Advanced Energy position as of Q1 2019 after selling out during the quarter.
  • Putnam Investments sold 16,900 Advanced Energy shares in Q1 2019, an estimated $726K.
  • Putnam Investments first reported a position in Advanced Energy in Q1 2014 and held it in 19 quarters.
  • Putnam Investments's Advanced Energy position peaked at $12.7M in Q2 2016.
  • 241 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2019.

Based on Putnam Investments's 13F filing for Q1 2019, filed 15 May 2019.