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TFS Capital’s Advanced Energy AEIS Stock Holding History

TFS Capital’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
Q2 		– Sell
-54,422
Closed -$1.89M – 944
2016
Q1 		$1.89M Sell
54,422
-17,206
-24% -$503K 0.27% 82
2015
Q4 		$2.02M Sell
71,628
-10,878
-13% -$310K 0.22% 160
2015
Q3 		$2.17M Buy
82,506
+60,242
+271% +$1.55M 0.21% 136
2015
Q2 		$612K Sell
22,264
-30,144
-58% -$818K 0.06% 464
2015
Q1 		$1.34M Buy
52,408
+32,183
+159% +$819K 0.13% 242
2014
Q4 		$479K Sell
20,225
-170,206
-89% -$3.47M 0.05% 587
2014
Q3 		$3.58M Buy
190,431
+170,671
+864% +$3.14M 0.31% 70
2014
Q2 		$380K Buy
19,760
+1,530
+8% +$31.3K 0.03% 747
2014
Q1 		$447K Sell
18,230
-51,607
-74% -$1.35M 0.03% 790
2013
Q4 		$1.6M Buy
+69,837
New +$1.5M 0.08% 381

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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return