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Reilly Financial Advisors’s Advanced Energy AEIS Stock Holding History

Reilly Financial 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
2016
Q3 		– Sell
-87
Closed -$3K – 828
2016
Q2 		$3K Buy
+87
New +$3.11K ﹤0.01% 666

Other funds holding AEIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Reilly Financial Advisors's AEIS Position: Q3 2016 in Review

Reilly Financial Advisors sold out of Advanced Energy (AEIS) in Q3 2016, closing a stake of 87 shares — an estimated $3K sold.

Reilly Financial Advisors first reported a position in AEIS in Q2 2016 and held it in 1 quarter. The position peaked at $3K in Q2 2016. 226 funds tracked by Wall St. Rank hold AEIS as of Q3 2016.

  • Reilly Financial Advisors reported no remaining Advanced Energy position as of Q3 2016 after selling out during the quarter.
  • Reilly Financial Advisors sold 87 Advanced Energy shares in Q3 2016, an estimated $3K.
  • Reilly Financial Advisors first reported a position in Advanced Energy in Q2 2016 and held it in 1 quarter.
  • Reilly Financial Advisors's Advanced Energy position peaked at $3K in Q2 2016.
  • 226 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2016.

Based on Reilly Financial Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.