QSS
AEIS icon

Quantitative Systematic Strategies’s Advanced Energy AEIS Stock Holding History

Quantitative Systematic Strategies’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 		– Sell
-45,561
Closed -$866K – 295
2014
Q2 		$866K Buy
+45,561
New +$932K 0.62% 39

Other funds holding AEIS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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

Quantitative Systematic Strategies's AEIS Position: Q3 2014 in Review

Quantitative Systematic Strategies sold out of Advanced Energy (AEIS) in Q3 2014, closing a stake of 45,561 shares — an estimated $866K sold.

Quantitative Systematic Strategies first reported a position in AEIS in Q2 2014 and held it in 1 quarter. The position peaked at $866K in Q2 2014. 167 funds tracked by Wall St. Rank hold AEIS as of Q3 2014.

  • Quantitative Systematic Strategies reported no remaining Advanced Energy position as of Q3 2014 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 45,561 Advanced Energy shares in Q3 2014, an estimated $866K.
  • Quantitative Systematic Strategies first reported a position in Advanced Energy in Q2 2014 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Advanced Energy position peaked at $866K in Q2 2014.
  • 167 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2014.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2014, filed 16 Oct 2014.