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 $5.7T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return