ACM
AFOP

Ativo Capital Management’s Alliance Fiber Optic Prod Inc AFOP Stock Holding History

Ativo Capital Management’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
2016
Q1 		– Sell
-27,024
Closed -$410K – 209
2015
Q4 		$410K Buy
27,024
+2,000
+8% +$31.4K 0.1% 186
2015
Q3 		$358K Buy
25,024
+3,302
+15% +$62.1K 0.1% 202
2015
Q2 		$411K Sell
21,722
-10,167
-32% -$195K 0.14% 183
2015
Q1 		$556K Sell
31,889
-4
-0% -$65 0.22% 108
2014
Q4 		$463K Buy
31,893
+4,009
+14% +$52.2K 0.19% 153
2014
Q3 		$347K Hold
27,884
– – 0.14% 162
2014
Q2 		$505K Sell
27,884
-6,105
-18% -$115K 0.22% 93
2014
Q1 		$492K Buy
33,989
+3,420
+11% +$47.8K 0.2% 112
2013
Q4 		$460K Buy
+30,569
New +$511K 0.2% 127

Other funds holding AFOP

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ativo Capital Management's AFOP Position: Q1 2016 in Review

Ativo Capital Management sold out of Alliance Fiber Optic Prod Inc (AFOP) in Q1 2016, closing a stake of 27,024 shares — an estimated $410K sold.

Ativo Capital Management first reported a position in AFOP in Q4 2013 and held it in 9 quarters. The position peaked at $556K in Q1 2015. 79 funds tracked by Wall St. Rank hold AFOP as of Q1 2016.

  • Ativo Capital Management reported no remaining Alliance Fiber Optic Prod Inc position as of Q1 2016 after selling out during the quarter.
  • Ativo Capital Management sold 27,024 Alliance Fiber Optic Prod Inc shares in Q1 2016, an estimated $410K.
  • Ativo Capital Management first reported a position in Alliance Fiber Optic Prod Inc in Q4 2013 and held it in 9 quarters.
  • Ativo Capital Management's Alliance Fiber Optic Prod Inc position peaked at $556K in Q1 2015.
  • 79 funds tracked by Wall St. Rank held Alliance Fiber Optic Prod Inc as of Q1 2016.

Based on Ativo Capital Management's 13F filing for Q1 2016, filed 13 May 2016.