AG
AFOP

Algert Global’s Alliance Fiber Optic Prod Inc AFOP Stock Holding History

Algert Global’s Portfolio AFOP Stock Details AFOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-117,196
Closed -$2M – 392
2015
Q3 		$2M Buy
117,196
+76,918
+191% +$1.45M 1.11% 6
2015
Q2 		$747K Sell
40,278
-2,080
-5% -$39.9K 0.41% 80
2015
Q1 		$738K Hold
42,358
– – 0.41% 82
2014
Q4 		$615K Sell
42,358
-41,224
-49% -$537K 0.36% 111
2014
Q3 		$1.04M Buy
83,582
+34,650
+71% +$515K 0.77% 18
2014
Q2 		$886K Sell
48,932
-31,400
-39% -$593K 0.57% 52
2014
Q1 		$1.16M Sell
80,332
-9,280
-10% -$130K 0.46% 68
2013
Q4 		$1.35M Buy
89,612
+18,930
+27% +$316K 0.36% 102
2013
Q3 		$1.45M Buy
70,682
+21,342
+43% +$369K 0.42% 87
2013
Q2 		$494K Buy
+49,340
New +$443K 0.15% 192

Other funds holding AFOP

TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Algert Global's AFOP Position: Q4 2015 in Review

Algert Global sold out of Alliance Fiber Optic Prod Inc (AFOP) in Q4 2015, closing a stake of 117,196 shares — an estimated $2M sold.

Algert Global first reported a position in AFOP in Q2 2013 and held it in 10 quarters. The position peaked at $2M in Q3 2015. 83 funds tracked by Wall St. Rank hold AFOP as of Q4 2015.

  • Algert Global reported no remaining Alliance Fiber Optic Prod Inc position as of Q4 2015 after selling out during the quarter.
  • Algert Global sold 117,196 Alliance Fiber Optic Prod Inc shares in Q4 2015, an estimated $2M.
  • Algert Global first reported a position in Alliance Fiber Optic Prod Inc in Q2 2013 and held it in 10 quarters.
  • Algert Global's Alliance Fiber Optic Prod Inc position peaked at $2M in Q3 2015.
  • 83 funds tracked by Wall St. Rank held Alliance Fiber Optic Prod Inc as of Q4 2015.

Based on Algert Global's 13F filing for Q4 2015, filed 12 Feb 2016.