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Capital One National Association’s Applied Optoelectronics AAOI Stock Holding History

Capital One National Association’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
2017
Q4 		– Sell
-6,196
Closed -$401K – 512
2017
Q3 		$401K Buy
+6,196
New +$438K 0.03% 388

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 of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Capital One National Association's AAOI Position: Q4 2017 in Review

Capital One National Association sold out of Applied Optoelectronics (AAOI) in Q4 2017, closing a stake of 6,196 shares — an estimated $401K sold.

Capital One National Association first reported a position in AAOI in Q3 2017 and held it in 1 quarter. The position peaked at $401K in Q3 2017. 172 funds tracked by Wall St. Rank hold AAOI as of Q4 2017.

  • Capital One National Association reported no remaining Applied Optoelectronics position as of Q4 2017 after selling out during the quarter.
  • Capital One National Association sold 6,196 Applied Optoelectronics shares in Q4 2017, an estimated $401K.
  • Capital One National Association first reported a position in Applied Optoelectronics in Q3 2017 and held it in 1 quarter.
  • Capital One National Association's Applied Optoelectronics position peaked at $401K in Q3 2017.
  • 172 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2017.

Based on Capital One National Association's 13F filing for Q4 2017, filed 7 Feb 2018.