AWA
OCLR

Arete Wealth Advisors’s Oclaro Inc. OCLR Stock Holding History

Arete Wealth Advisors’s Portfolio OCLR Stock Details OCLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-169,917
Closed -$1.47M – 342
2017
Q3 		$1.47M Sell
169,917
-27,590
-14% -$249K 0.58% 45
2017
Q2 		$1.84M Sell
197,507
-89,809
-31% -$813K 0.84% 32
2017
Q1 		$2.82M Hold
287,316
– – 1.23% 25
2016
Q4 		$2.57M Buy
+287,316
New +$2.48M 1.19% 24

Other funds holding OCLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Arete Wealth Advisors's OCLR Position: Q4 2017 in Review

Arete Wealth Advisors sold out of Oclaro Inc. (OCLR) in Q4 2017, closing a stake of 169,917 shares — an estimated $1.47M sold.

Arete Wealth Advisors first reported a position in OCLR in Q4 2016 and held it in 4 quarters. The position peaked at $2.82M in Q1 2017. 249 funds tracked by Wall St. Rank hold OCLR as of Q4 2017.

  • Arete Wealth Advisors reported no remaining Oclaro Inc. position as of Q4 2017 after selling out during the quarter.
  • Arete Wealth Advisors sold 169,917 Oclaro Inc. shares in Q4 2017, an estimated $1.47M.
  • Arete Wealth Advisors first reported a position in Oclaro Inc. in Q4 2016 and held it in 4 quarters.
  • Arete Wealth Advisors's Oclaro Inc. position peaked at $2.82M in Q1 2017.
  • 249 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2017.

Based on Arete Wealth Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.