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Bourne Lent Asset Management’s Applied Optoelectronics AAOI Stock Holding History

Bourne Lent Asset Management’s Portfolio AAOI Stock Details AAOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-19,275
Closed -$475K – 54
2018
Q3 		$475K Sell
19,275
-500
-3% -$19.6K 0.23% 41
2018
Q2 		$888K Hold
19,775
– – 0.47% 26
2018
Q1 		$496K Buy
19,775
+4,200
+27% +$131K 0.27% 36
2017
Q4 		$589K Buy
15,575
+4,100
+36% +$181K 0.32% 35
2017
Q3 		$742K Buy
11,475
+2,825
+33% +$200K 0.38% 31
2017
Q2 		$534K Buy
8,650
+1,550
+22% +$90.5K 0.29% 33
2017
Q1 		$399K Buy
+7,100
New +$280K 0.22% 43

Other funds holding AAOI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bourne Lent Asset Management's AAOI Position: Q4 2018 in Review

Bourne Lent Asset Management sold out of Applied Optoelectronics (AAOI) in Q4 2018, closing a stake of 19,275 shares — an estimated $475K sold.

Bourne Lent Asset Management first reported a position in AAOI in Q1 2017 and held it in 7 quarters. The position peaked at $888K in Q2 2018. 139 funds tracked by Wall St. Rank hold AAOI as of Q4 2018.

  • Bourne Lent Asset Management reported no remaining Applied Optoelectronics position as of Q4 2018 after selling out during the quarter.
  • Bourne Lent Asset Management sold 19,275 Applied Optoelectronics shares in Q4 2018, an estimated $475K.
  • Bourne Lent Asset Management first reported a position in Applied Optoelectronics in Q1 2017 and held it in 7 quarters.
  • Bourne Lent Asset Management's Applied Optoelectronics position peaked at $888K in Q2 2018.
  • 139 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2018.

Based on Bourne Lent Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.