TCM
AEIS icon

Timpani Capital Management’s Advanced Energy AEIS Stock Holding History

Timpani Capital Management’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
2018
Q1 		– Sell
-32,231
Closed -$2.17M – 96
2017
Q4 		$2.17M Sell
32,231
-2,252
-7% -$181K 0.78% 57
2017
Q3 		$2.79M Sell
34,483
-7,873
-19% -$571K 1.02% 42
2017
Q2 		$2.74M Sell
42,356
-23,264
-35% -$1.7M 1.02% 43
2017
Q1 		$4.5M Sell
65,620
-3,609
-5% -$223K 1.8% 14
2016
Q4 		$3.79M Sell
69,229
-2,845
-4% -$146K 1.58% 19
2016
Q3 		$3.41M Buy
+72,074
New +$3.06M 1.36% 33

Other funds holding AEIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Timpani Capital Management's AEIS Position: Q1 2018 in Review

Timpani Capital Management sold out of Advanced Energy (AEIS) in Q1 2018, closing a stake of 32,231 shares — an estimated $2.17M sold.

Timpani Capital Management first reported a position in AEIS in Q3 2016 and held it in 6 quarters. The position peaked at $4.5M in Q1 2017. 314 funds tracked by Wall St. Rank hold AEIS as of Q1 2018.

  • Timpani Capital Management reported no remaining Advanced Energy position as of Q1 2018 after selling out during the quarter.
  • Timpani Capital Management sold 32,231 Advanced Energy shares in Q1 2018, an estimated $2.17M.
  • Timpani Capital Management first reported a position in Advanced Energy in Q3 2016 and held it in 6 quarters.
  • Timpani Capital Management's Advanced Energy position peaked at $4.5M in Q1 2017.
  • 314 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2018.

Based on Timpani Capital Management's 13F filing for Q1 2018, filed 11 May 2018.