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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 $27.7B AUM 52.44% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFS Capital's AEIS Position: Q2 2016 in Review

TFS Capital sold out of Advanced Energy (AEIS) in Q2 2016, closing a stake of 54,422 shares — an estimated $1.89M sold.

TFS Capital first reported a position in AEIS in Q4 2013 and held it in 10 quarters. The position peaked at $3.58M in Q3 2014. 205 funds tracked by Wall St. Rank hold AEIS as of Q2 2016.

  • TFS Capital reported no remaining Advanced Energy position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 54,422 Advanced Energy shares in Q2 2016, an estimated $1.89M.
  • TFS Capital first reported a position in Advanced Energy in Q4 2013 and held it in 10 quarters.
  • TFS Capital's Advanced Energy position peaked at $3.58M in Q3 2014.
  • 205 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.