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Virtus Fund Advisers’s Advanced Energy AEIS Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-3,507
Closed -$68K – 1168
2014
Q2 		$68K Buy
+3,507
New +$71.7K ﹤0.01% 1662

Other funds holding AEIS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

Virtus Fund Advisers's AEIS Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Advanced Energy (AEIS) in Q3 2014, closing a stake of 3,507 shares — an estimated $68K sold.

Virtus Fund Advisers first reported a position in AEIS in Q2 2014 and held it in 1 quarter. The position peaked at $68K in Q2 2014. 167 funds tracked by Wall St. Rank hold AEIS as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Advanced Energy position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,507 Advanced Energy shares in Q3 2014, an estimated $68K.
  • Virtus Fund Advisers first reported a position in Advanced Energy in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Advanced Energy position peaked at $68K in Q2 2014.
  • 167 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.