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QS Batterymarch Financial Management’s Advanced Energy AEIS Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$1.83M Sell
97,280
-4,920
-5% -$90.6K 0.05% 430
2014
Q2 		$1.97M Sell
102,200
-6,800
-6% -$139K 0.05% 425
2014
Q1 		$2.67M Hold
109,000
– – 0.05% 438
2013
Q4 		$2.49M Sell
109,000
-226,940
-68% -$4.86M 0.05% 440
2013
Q3 		$5.88M Sell
335,940
-1,250
-0.4% -$24.6K 0.13% 254
2013
Q2 		$5.87M Buy
+337,190
New +$6.03M 0.11% 270

Other funds holding AEIS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

QS Batterymarch Financial Management's AEIS Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Advanced Energy (AEIS) stake by 4.8% in Q3 2014, selling an estimated $90.6K and leaving 97,280 shares worth $1.83M. The position accounts for 0.05% of the portfolio, ranked #430.

QS Batterymarch Financial Management first reported a position in AEIS in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.88M in Q3 2013. 167 funds tracked by Wall St. Rank hold AEIS as of Q3 2014.

  • QS Batterymarch Financial Management held 97,280 shares of Advanced Energy worth $1.83M as of Q3 2014.
  • QS Batterymarch Financial Management sold 4,920 Advanced Energy shares in Q3 2014, an estimated $90.6K.
  • Advanced Energy made up 0.05% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #430 holding.
  • QS Batterymarch Financial Management first reported a position in Advanced Energy in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Advanced Energy position peaked at $5.88M in Q3 2013.
  • 167 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.