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Thompson Siegel & Walmsley’s Advanced Energy AEIS Stock Holding History

Thompson Siegel & Walmsley’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
Q2 		– Sell
-36
Closed -$2K – 826
2017
Q1 		$2K Hold
36
– – ﹤0.01% 775
2016
Q4 		$2K Buy
+36
New +$1.84K ﹤0.01% 756

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Thompson Siegel & Walmsley's AEIS Position: Q2 2017 in Review

Thompson Siegel & Walmsley sold out of Advanced Energy (AEIS) in Q2 2017, closing a stake of 36 shares — an estimated $2K sold.

Thompson Siegel & Walmsley first reported a position in AEIS in Q4 2016 and held it in 2 quarters. The position peaked at $2K in Q1 2017. 302 funds tracked by Wall St. Rank hold AEIS as of Q2 2017.

  • Thompson Siegel & Walmsley reported no remaining Advanced Energy position as of Q2 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 36 Advanced Energy shares in Q2 2017, an estimated $2K.
  • Thompson Siegel & Walmsley first reported a position in Advanced Energy in Q4 2016 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's Advanced Energy position peaked at $2K in Q1 2017.
  • 302 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2017, filed 9 Aug 2017.