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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return