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 $6.73T AUM 46.02% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Smith Group Asset Management's AEIS Position: Q1 2018 in Review

Smith Group Asset Management sold out of Advanced Energy (AEIS) in Q1 2018, closing a stake of 54,374 shares — an estimated $3.67M sold.

Smith Group Asset Management first reported a position in AEIS in Q4 2015 and held it in 9 quarters. The position peaked at $4.72M in Q1 2017. 314 funds tracked by Wall St. Rank hold AEIS as of Q1 2018.

Smith Group Asset Management reported no remaining Advanced Energy position as of Q1 2018 after selling out during the quarter.
Smith Group Asset Management sold 54,374 Advanced Energy shares in Q1 2018, an estimated $3.67M.
Smith Group Asset Management first reported a position in Advanced Energy in Q4 2015 and held it in 9 quarters.
Smith Group Asset Management's Advanced Energy position peaked at $4.72M in Q1 2017.
314 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2018.

Based on Smith Group Asset Management's 13F filing for Q1 2018, filed 8 May 2018.