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	$1.03M	Sell	12,800 -29,200	-70%	-$2.12M	0.02%	1135
2017 Q2	$2.72M	Buy	42,000 +41,900	+41,900%	+$3.06M	0.05%	492
2017 Q1	$7K	Buy	+100	New	+$6.18K	﹤0.01%	2773
2014 Q4	–	Sell	-17,300	Closed	-$325K	–	3966
2014 Q3	$325K	Buy	+17,300	New	+$319K	﹤0.01%	2850
2014 Q1	–	Sell	-16,700	Closed	-$382K	–	4149
2013 Q4	$382K	Buy	+16,700	New	+$358K	﹤0.01%	2663
2013 Q3	–	Sell	-2,300	Closed	-$40K	–	4063
2013 Q2	$40K	Buy	+2,300	New	+$41.1K	﹤0.01%	3730

Other funds holding AEIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.