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Spot Trading’s Advanced Energy AEIS Stock Holding History

Spot Trading’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
2017
Q3 		$89K Buy
1,100
+100
+10% +$7.25K ﹤0.01% 2584
2017
Q2 		$65K Sell
1,000
-100
-9% -$7.31K ﹤0.01% 2742
2017
Q1 		$75K Buy
+1,100
New +$68K ﹤0.01% 2372
2014
Q4 		– Sell
-20,000
Closed -$376K – 3964
2014
Q3 		$376K Buy
+20,000
New +$368K ﹤0.01% 2764
2014
Q2 		– Sell
-11,600
Closed -$284K – 4518
2014
Q1 		$284K Buy
11,600
+8,500
+274% +$222K ﹤0.01% 2938
2013
Q4 		$71K Buy
+3,100
New +$66.4K ﹤0.01% 3409
2013
Q3 		– Sell
-21,400
Closed -$373K – 4061
2013
Q2 		$373K Buy
+21,400
New +$382K ﹤0.01% 2630

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Spot Trading's AEIS Position: Q3 2017 in Review

Spot Trading sold out of Advanced Energy (AEIS) in Q3 2017, closing a stake of 2,512 shares — an estimated $182K sold.

Spot Trading first reported a position in AEIS in Q2 2013 and held it in 6 quarters. The position peaked at $795K in Q1 2017. 312 funds tracked by Wall St. Rank hold AEIS as of Q3 2017.

  • Spot Trading reported no remaining Advanced Energy position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 2,512 Advanced Energy shares in Q3 2017, an estimated $182K.
  • Spot Trading first reported a position in Advanced Energy in Q2 2013 and held it in 6 quarters.
  • Spot Trading's Advanced Energy position peaked at $795K in Q1 2017.
  • 312 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.