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Thompson Davis & Co’s Advanced Energy AEIS Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-790
Closed -$64K – 670
2017
Q3 		$64K Buy
790
+37
+5% +$2.68K 0.11% 182
2017
Q2 		$49K Sell
753
-27
-3% -$1.97K 0.08% 229
2017
Q1 		$53K Sell
780
-19
-2% -$1.17K 0.08% 243
2016
Q4 		$44K Hold
799
– – 0.07% 260
2016
Q3 		$38K Hold
799
– – 0.07% 293
2016
Q2 		$30K Hold
799
– – 0.05% 337
2016
Q1 		$28K Buy
+799
New +$23.4K 0.04% 347
2014
Q2 		– Sell
-250
Closed -$6K – 756
2014
Q1 		$6K Hold
250
– – 0.01% 594
2013
Q4 		$6K Buy
+250
New +$5.36K 0.01% 535

Other funds holding AEIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Thompson Davis & Co's AEIS Position: Q4 2017 in Review

Thompson Davis & Co sold out of Advanced Energy (AEIS) in Q4 2017, closing a stake of 790 shares — an estimated $64K sold.

Thompson Davis & Co first reported a position in AEIS in Q4 2013 and held it in 9 quarters. The position peaked at $64K in Q3 2017. 325 funds tracked by Wall St. Rank hold AEIS as of Q4 2017.

  • Thompson Davis & Co reported no remaining Advanced Energy position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 790 Advanced Energy shares in Q4 2017, an estimated $64K.
  • Thompson Davis & Co first reported a position in Advanced Energy in Q4 2013 and held it in 9 quarters.
  • Thompson Davis & Co's Advanced Energy position peaked at $64K in Q3 2017.
  • 325 funds tracked by Wall St. Rank held Advanced Energy as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.