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Santa Fe Partners’s Advanced Energy AEIS Stock Holding History

Santa Fe Partners’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
2014
Q1 		– Sell
-14,645
Closed -$334K – 455
2013
Q4 		$334K Buy
+14,645
New +$314K 0.05% 392

Other funds holding AEIS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Santa Fe Partners's AEIS Position: Q1 2014 in Review

Santa Fe Partners sold out of Advanced Energy (AEIS) in Q1 2014, closing a stake of 14,645 shares — an estimated $334K sold.

Santa Fe Partners first reported a position in AEIS in Q4 2013 and held it in 1 quarter. The position peaked at $334K in Q4 2013. 162 funds tracked by Wall St. Rank hold AEIS as of Q1 2014.

  • Santa Fe Partners reported no remaining Advanced Energy position as of Q1 2014 after selling out during the quarter.
  • Santa Fe Partners sold 14,645 Advanced Energy shares in Q1 2014, an estimated $334K.
  • Santa Fe Partners first reported a position in Advanced Energy in Q4 2013 and held it in 1 quarter.
  • Santa Fe Partners's Advanced Energy position peaked at $334K in Q4 2013.
  • 162 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2014.

Based on Santa Fe Partners's 13F filing for Q1 2014, filed 14 May 2014.