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San Francisco Sentry Investment Group’s Advanced Energy AEIS Stock Holding History

San Francisco Sentry Investment Group’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
2019
Q1 		– Sell
-25
Closed -$1K – 944
2018
Q4 		$1K Buy
+25
New +$1.11K ﹤0.01% 803

Other funds holding AEIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

San Francisco Sentry Investment Group's AEIS Position: Q1 2019 in Review

San Francisco Sentry Investment Group sold out of Advanced Energy (AEIS) in Q1 2019, closing a stake of 25 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in AEIS in Q4 2018 and held it in 1 quarter. The position peaked at $1K in Q4 2018. 241 funds tracked by Wall St. Rank hold AEIS as of Q1 2019.

  • San Francisco Sentry Investment Group reported no remaining Advanced Energy position as of Q1 2019 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 25 Advanced Energy shares in Q1 2019, an estimated $1K.
  • San Francisco Sentry Investment Group first reported a position in Advanced Energy in Q4 2018 and held it in 1 quarter.
  • San Francisco Sentry Investment Group's Advanced Energy position peaked at $1K in Q4 2018.
  • 241 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2019, filed 8 May 2019.