Russell Frank Company’s Advanced Energy AEIS Stock Holding History

Russell Frank Company’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 Q1	$1.59M	Buy	45,752 +31,366	+218%	+$918K	﹤0.01%	1969
2015 Q4	$413K	Sell	14,386 -7,064	-33%	-$201K	﹤0.01%	2532
2015 Q3	$564K	Sell	21,450 -13,580	-39%	-$350K	﹤0.01%	2438
2015 Q2	$963K	Sell	35,030 -39,354	-53%	-$1.07M	﹤0.01%	2329
2015 Q1	$1.91M	Buy	+74,384	New	+$1.89M	﹤0.01%	1802
2014 Q2	–	Sell	-41,393	Closed	-$934K	–	2766
2014 Q1	$934K	Sell	41,393 -3,126	-7%	-$81.6K	﹤0.01%	2112
2013 Q4	$1.22M	Sell	44,519 -6,622	-13%	-$142K	﹤0.01%	1976
2013 Q3	$895K	Sell	51,141 -170,993	-77%	-$3.37M	﹤0.01%	2234
2013 Q2	$3.87M	Buy	+222,134	New	+$3.97M	0.01%	1393

Other funds holding AEIS

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

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

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

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Russell Frank Company's AEIS Position: Q1 2016 in Review

Russell Frank Company increased its Advanced Energy (AEIS) stake by 218% in Q1 2016, buying an estimated $918K and bringing the position to 45,752 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1969.

Russell Frank Company first reported a position in AEIS in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.87M in Q2 2013. 199 funds tracked by Wall St. Rank hold AEIS as of Q1 2016.

Russell Frank Company held 45,752 shares of Advanced Energy worth $1.59M as of Q1 2016.
Russell Frank Company bought 31,366 Advanced Energy shares in Q1 2016, an estimated $918K.
Advanced Energy made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1969 holding.
Russell Frank Company first reported a position in Advanced Energy in Q2 2013 and has held it in 9 quarters since.
Russell Frank Company's Advanced Energy position peaked at $3.87M in Q2 2013.
199 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.