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Advisors Preferred’s Diodes DIOD Stock Holding History

Advisors Preferred’s Portfolio DIOD Stock Details DIOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,732
Closed -$90K – 202
2015
Q2 		$90K Sell
3,732
-338
-8% -$8.99K 0.05% 94
2015
Q1 		$116K Sell
4,070
-24,804
-86% -$694K 0.06% 95
2014
Q4 		$796K Buy
+28,874
New +$732K 0.37% 68

Other funds holding DIOD

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Advisors Preferred's DIOD Position: Q3 2015 in Review

Advisors Preferred sold out of Diodes (DIOD) in Q3 2015, closing a stake of 3,732 shares — an estimated $90K sold.

Advisors Preferred first reported a position in DIOD in Q4 2014 and held it in 3 quarters. The position peaked at $796K in Q4 2014. 137 funds tracked by Wall St. Rank hold DIOD as of Q3 2015.

  • Advisors Preferred reported no remaining Diodes position as of Q3 2015 after selling out during the quarter.
  • Advisors Preferred sold 3,732 Diodes shares in Q3 2015, an estimated $90K.
  • Advisors Preferred first reported a position in Diodes in Q4 2014 and held it in 3 quarters.
  • Advisors Preferred's Diodes position peaked at $796K in Q4 2014.
  • 137 funds tracked by Wall St. Rank held Diodes as of Q3 2015.

Based on Advisors Preferred's 13F filing for Q3 2015, filed 2 Nov 2015.