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Dorchester Wealth Management’s Applied Optoelectronics AAOI Stock Holding History

Dorchester Wealth 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
2017
Q4 		– Sell
-6,600
Closed -$427K – 107
2017
Q3 		$427K Buy
6,600
+2,500
+61% +$177K 0.14% 82
2017
Q2 		$253K Buy
4,100
+300
+8% +$17.5K 0.09% 90
2017
Q1 		$213K Buy
+3,800
New +$150K 0.07% 96

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

Dorchester Wealth Management's AAOI Position: Q4 2017 in Review

Dorchester Wealth Management sold out of Applied Optoelectronics (AAOI) in Q4 2017, closing a stake of 6,600 shares — an estimated $427K sold.

Dorchester Wealth Management first reported a position in AAOI in Q1 2017 and held it in 3 quarters. The position peaked at $427K in Q3 2017. 172 funds tracked by Wall St. Rank hold AAOI as of Q4 2017.

  • Dorchester Wealth Management reported no remaining Applied Optoelectronics position as of Q4 2017 after selling out during the quarter.
  • Dorchester Wealth Management sold 6,600 Applied Optoelectronics shares in Q4 2017, an estimated $427K.
  • Dorchester Wealth Management first reported a position in Applied Optoelectronics in Q1 2017 and held it in 3 quarters.
  • Dorchester Wealth Management's Applied Optoelectronics position peaked at $427K in Q3 2017.
  • 172 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2017.

Based on Dorchester Wealth Management's 13F filing for Q4 2017, filed 18 Jan 2018.