Smith Group Asset Management’s Advanced Energy AEIS Stock Holding History

Smith Group Asset Management’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
2018 Q1	–	Sell	-54,374	Closed	-$3.67M	–	434
2017 Q4	$3.67M	Sell	54,374 -1,616	-3%	-$130K	0.12%	123
2017 Q3	$4.52M	Buy	55,990 +676	+1%	+$49K	0.15%	98
2017 Q2	$3.58M	Sell	55,314 -13,548	-20%	-$990K	0.11%	114
2017 Q1	$4.72M	Sell	68,862 -1,413	-2%	-$87.3K	0.14%	104
2016 Q4	$3.85M	Sell	70,275 -24,604	-26%	-$1.26M	0.11%	107
2016 Q3	$4.49M	Buy	94,879 +1,700	+2%	+$72.3K	0.13%	97
2016 Q2	$3.54M	Buy	93,179 +2,249	+2%	+$80.4K	0.11%	100
2016 Q1	$3.16M	Sell	90,930 -750	-0.8%	-$21.9K	0.09%	108
2015 Q4	$2.59M	Buy	+91,680	New	+$2.61M	0.08%	126

Other funds holding AEIS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B 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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return