Rice Hall James & Associates’s Advanced Energy AEIS Stock Holding History

Rice Hall James & Associates’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 Q2	–	Sell	-172,827	Closed	-$11M	–	299
2018 Q1	$11M	Sell	172,827 -4,861	-3%	-$336K	0.43%	87
2017 Q4	$12M	Sell	177,688 -10,440	-6%	-$841K	0.47%	84
2017 Q3	$15.2M	Sell	188,128 -9,679	-5%	-$702K	0.67%	65
2017 Q2	$12.8M	Sell	197,807 -87,321	-31%	-$6.38M	0.56%	78
2017 Q1	$19.5M	Sell	285,128 -8,294	-3%	-$512K	0.95%	32
2016 Q4	$16.1M	Sell	293,422 -88,347	-23%	-$4.53M	0.81%	53
2016 Q3	$18.1M	Sell	381,769 -88,659	-19%	-$3.77M	0.94%	39
2016 Q2	$17.9M	Buy	470,428 +155,580	+49%	+$5.56M	1.03%	24
2016 Q1	$11M	Buy	+314,848	New	+$9.21M	0.63%	67

Other funds holding AEIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rice Hall James & Associates's AEIS Position: Q2 2018 in Review

Rice Hall James & Associates sold out of Advanced Energy (AEIS) in Q2 2018, closing a stake of 172,827 shares — an estimated $11M sold.

Rice Hall James & Associates first reported a position in AEIS in Q1 2016 and held it in 9 quarters. The position peaked at $19.5M in Q1 2017. 293 funds tracked by Wall St. Rank hold AEIS as of Q2 2018.

Rice Hall James & Associates reported no remaining Advanced Energy position as of Q2 2018 after selling out during the quarter.
Rice Hall James & Associates sold 172,827 Advanced Energy shares in Q2 2018, an estimated $11M.
Rice Hall James & Associates first reported a position in Advanced Energy in Q1 2016 and held it in 9 quarters.
Rice Hall James & Associates's Advanced Energy position peaked at $19.5M in Q1 2017.
293 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2018.

Based on Rice Hall James & Associates's 13F filing for Q2 2018, filed 2 Aug 2018.