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Westport Resources Management’s Advanced Energy AEIS Stock Holding History

Westport Resources 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
2016
Q3 		$174K Sell
3,675
-7,975
-68% -$339K 0.13% 155
2016
Q2 		$442K Sell
11,650
-2,400
-17% -$85.8K 0.14% 159
2016
Q1 		$489K Sell
14,050
-100
-0.7% -$2.92K 0.16% 143
2015
Q4 		$399K Sell
14,150
-200
-1% -$5.7K 0.12% 174
2015
Q3 		$377K Sell
14,350
-1,300
-8% -$33.5K 0.12% 185
2015
Q2 		$430K Buy
15,650
+2,500
+19% +$67.8K 0.12% 191
2015
Q1 		$337K Hold
13,150
– – 0.09% 223
2014
Q4 		$312K Buy
13,150
+2,400
+22% +$48.9K 0.08% 238
2014
Q3 		$202K Buy
10,750
+5,850
+119% +$108K 0.06% 294
2014
Q2 		$94K Buy
4,900
+900
+23% +$18.4K 0.03% 431
2014
Q1 		$98K Sell
4,000
-1,000
-20% -$26.1K 0.03% 425
2013
Q4 		$114K Buy
5,000
+3,000
+150% +$64.3K 0.03% 381
2013
Q3 		$35K Hold
2,000
– – 0.01% 607
2013
Q2 		$35K Buy
+2,000
New +$35.7K 0.01% 582

Other funds holding AEIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Westport Resources Management's AEIS Position: Q3 2016 in Review

Westport Resources Management reduced its Advanced Energy (AEIS) stake by 68% in Q3 2016, selling an estimated $339K and leaving 3,675 shares worth $174K. The position accounts for 0.13% of the portfolio, ranked #155.

Westport Resources Management first reported a position in AEIS in Q2 2013 and has held it in 14 quarters since. The position peaked at $489K in Q1 2016. 226 funds tracked by Wall St. Rank hold AEIS as of Q3 2016.

  • Westport Resources Management held 3,675 shares of Advanced Energy worth $174K as of Q3 2016.
  • Westport Resources Management sold 7,975 Advanced Energy shares in Q3 2016, an estimated $339K.
  • Advanced Energy made up 0.13% of Westport Resources Management's portfolio in Q3 2016, its #155 holding.
  • Westport Resources Management first reported a position in Advanced Energy in Q2 2013 and has held it in 14 quarters since.
  • Westport Resources Management's Advanced Energy position peaked at $489K in Q1 2016.
  • 226 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.