AFAM Capital’s Diodes DIOD Stock Holding History

AFAM Capital’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
2017 Q4	–	Sell	-15,431	Closed	-$462K	–	193
2017 Q3	$462K	Hold	15,431	–	–	0.06%	177
2017 Q2	$371K	Hold	15,431	–	–	0.05%	176
2017 Q1	$371K	Sell	15,431 -1,337	-8%	-$33.3K	0.05%	174
2016 Q4	$430K	Hold	16,768	–	–	0.07%	173
2016 Q3	$358K	Hold	16,768	–	–	0.06%	173
2016 Q2	$315K	Sell	16,768 -187	-1%	-$3.54K	0.05%	170
2016 Q1	$341K	Hold	16,955	–	–	0.06%	159
2015 Q4	$390K	Sell	16,955 -900	-5%	-$20.2K	0.06%	144
2015 Q3	$382K	Hold	17,855	–	–	0.06%	142
2015 Q2	$430K	Sell	17,855 -3,025	-14%	-$80.5K	0.06%	145
2015 Q1	$596K	Hold	20,880	–	–	0.08%	144
2014 Q4	$576K	Sell	20,880 -100	-0.5%	-$2.53K	0.07%	142
2014 Q3	$502K	Buy	20,980 +100	+0.5%	+$2.65K	0.06%	138
2014 Q2	$605K	Sell	20,880 -183	-0.9%	-$5.06K	0.08%	145
2014 Q1	$550K	Hold	21,063	–	–	0.07%	139
2013 Q4	$496K	Sell	21,063 -1,087	-5%	-$24.5K	0.07%	130
2013 Q3	$543K	Sell	22,150 -805	-4%	-$20.9K	0.07%	130
2013 Q2	$596K	Buy	+22,955	New	+$510K	0.08%	134

Other funds holding DIOD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AFAM Capital's DIOD Position: Q4 2017 in Review

AFAM Capital sold out of Diodes (DIOD) in Q4 2017, closing a stake of 15,431 shares — an estimated $462K sold.

AFAM Capital first reported a position in DIOD in Q2 2013 and held it in 18 quarters. The position peaked at $605K in Q2 2014. 180 funds tracked by Wall St. Rank hold DIOD as of Q4 2017.

AFAM Capital reported no remaining Diodes position as of Q4 2017 after selling out during the quarter.
AFAM Capital sold 15,431 Diodes shares in Q4 2017, an estimated $462K.
AFAM Capital first reported a position in Diodes in Q2 2013 and held it in 18 quarters.
AFAM Capital's Diodes position peaked at $605K in Q2 2014.
180 funds tracked by Wall St. Rank held Diodes as of Q4 2017.

Based on AFAM Capital's 13F filing for Q4 2017, filed 9 Feb 2018.