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Tocqueville Asset Management’s Advanced Energy AEIS Stock Holding History

Tocqueville Asset 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
2017
Q4 		– Sell
-2,540
Closed -$205K – 799
2017
Q3 		$205K Buy
+2,540
New +$184K ﹤0.01% 769
2015
Q4 		– Sell
-8,745
Closed -$230K – 906
2015
Q3 		$230K Sell
8,745
-938
-10% -$24.2K ﹤0.01% 873
2015
Q2 		$266K Sell
9,683
-48,797
-83% -$1.32M ﹤0.01% 862
2015
Q1 		$1.5M Buy
58,480
+400
+0.7% +$10.2K 0.02% 517
2014
Q4 		$1.38M Sell
58,080
-18,738
-24% -$382K 0.01% 526
2014
Q3 		$1.44M Sell
76,818
-1,580
-2% -$29.1K 0.02% 466
2014
Q2 		$1.51M Sell
78,398
-948
-1% -$19.4K 0.01% 515
2014
Q1 		$1.94M Sell
79,346
-3,189
-4% -$83.2K 0.03% 384
2013
Q4 		$1.89M Sell
82,535
-3,002
-4% -$64.3K 0.03% 386
2013
Q3 		$1.5M Sell
85,537
-6,012
-7% -$118K 0.02% 461
2013
Q2 		$1.59M Buy
+91,549
New +$1.64M 0.02% 441

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

Tocqueville Asset Management's AEIS Position: Q4 2017 in Review

Tocqueville Asset Management sold out of Advanced Energy (AEIS) in Q4 2017, closing a stake of 2,540 shares — an estimated $205K sold.

Tocqueville Asset Management first reported a position in AEIS in Q2 2013 and held it in 11 quarters. The position peaked at $1.94M in Q1 2014. 325 funds tracked by Wall St. Rank hold AEIS as of Q4 2017.

  • Tocqueville Asset Management reported no remaining Advanced Energy position as of Q4 2017 after selling out during the quarter.
  • Tocqueville Asset Management sold 2,540 Advanced Energy shares in Q4 2017, an estimated $205K.
  • Tocqueville Asset Management first reported a position in Advanced Energy in Q2 2013 and held it in 11 quarters.
  • Tocqueville Asset Management's Advanced Energy position peaked at $1.94M in Q1 2014.
  • 325 funds tracked by Wall St. Rank held Advanced Energy as of Q4 2017.

Based on Tocqueville Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.