TDC
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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 – 757
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 $5.7T AUM 30.48% 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 $1.37T AUM 24.88% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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 $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