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Shinko Asset Management Company’s Advanced Energy AEIS Stock Holding History

Shinko Asset Management 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
Q3 		$3.14M Sell
66,416
-33,509
-34% -$1.42M 0.02% 123
2016
Q2 		$3.79M Sell
99,925
-10,435
-9% -$373K 0.03% 114
2016
Q1 		$3.84M Hold
110,360
– – 0.03% 112
2015
Q4 		$3.12M Buy
110,360
+13,674
+14% +$390K 0.03% 144
2015
Q3 		$2.54M Buy
+96,686
New +$2.49M 0.02% 147

Other funds holding AEIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Shinko Asset Management Company's AEIS Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Advanced Energy (AEIS) stake by 34% in Q3 2016, selling an estimated $1.42M and leaving 66,416 shares worth $3.14M. The position accounts for 0.02% of the portfolio, ranked #123.

Shinko Asset Management Company first reported a position in AEIS in Q3 2015 and has held it in 5 quarters since. The position peaked at $3.84M in Q1 2016. 226 funds tracked by Wall St. Rank hold AEIS as of Q3 2016.

  • Shinko Asset Management Company held 66,416 shares of Advanced Energy worth $3.14M as of Q3 2016.
  • Shinko Asset Management Company sold 33,509 Advanced Energy shares in Q3 2016, an estimated $1.42M.
  • Advanced Energy made up 0.02% of Shinko Asset Management Company's portfolio in Q3 2016, its #123 holding.
  • Shinko Asset Management Company first reported a position in Advanced Energy in Q3 2015 and has held it in 5 quarters since.
  • Shinko Asset Management Company's Advanced Energy position peaked at $3.84M in Q1 2016.
  • 226 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.