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Eagle Global Advisors’s Alpha and Omega Semiconductor AOSL Stock Holding History

Eagle Global Advisors’s Portfolio AOSL Stock Details AOSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-23,980
Closed -$521K – 374
2016
Q3 		$521K Buy
23,980
+2,540
+12% +$45.6K 0.01% 204
2016
Q2 		$299K Buy
21,440
+8,580
+67% +$115K 0.01% 268
2016
Q1 		$152K Buy
+12,860
New +$136K 0.01% 335

Other funds holding AOSL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Eagle Global Advisors's AOSL Position: Q4 2016 in Review

Eagle Global Advisors sold out of Alpha and Omega Semiconductor (AOSL) in Q4 2016, closing a stake of 23,980 shares — an estimated $521K sold.

Eagle Global Advisors first reported a position in AOSL in Q1 2016 and held it in 3 quarters. The position peaked at $521K in Q3 2016. 103 funds tracked by Wall St. Rank hold AOSL as of Q4 2016.

  • Eagle Global Advisors reported no remaining Alpha and Omega Semiconductor position as of Q4 2016 after selling out during the quarter.
  • Eagle Global Advisors sold 23,980 Alpha and Omega Semiconductor shares in Q4 2016, an estimated $521K.
  • Eagle Global Advisors first reported a position in Alpha and Omega Semiconductor in Q1 2016 and held it in 3 quarters.
  • Eagle Global Advisors's Alpha and Omega Semiconductor position peaked at $521K in Q3 2016.
  • 103 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q4 2016.

Based on Eagle Global Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.