First Interstate Bank’s Applied Optoelectronics AAOI Stock Holding History

First Interstate Bank’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
2019 Q1	–	Sell	-6,000	Closed	-$93K	–	665
2018 Q4	$93K	Hold	6,000	–	–	0.02%	274
2018 Q3	$148K	Hold	6,000	–	–	0.03%	219
2018 Q2	$269K	Hold	6,000	–	–	0.06%	155
2018 Q1	$150K	Hold	6,000	–	–	0.03%	220
2017 Q4	$227K	Hold	6,000	–	–	0.05%	169
2017 Q3	$388K	Buy	6,000 +3,800	+173%	+$269K	0.08%	125
2017 Q2	$136K	Sell	2,200 -900	-29%	-$52.6K	0.03%	225
2017 Q1	$174K	Sell	3,100 -8,500	-73%	-$335K	0.04%	193
2016 Q4	$272K	Sell	11,600 -1,200	-9%	-$27.8K	0.05%	149
2016 Q3	$284K	Buy	12,800 +5,500	+75%	+$85.2K	0.06%	162
2016 Q2	$81K	Buy	+7,300	New	+$82.5K	0.02%	287

Other funds holding AAOI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Interstate Bank's AAOI Position: Q1 2019 in Review

First Interstate Bank sold out of Applied Optoelectronics (AAOI) in Q1 2019, closing a stake of 6,000 shares — an estimated $93K sold.

First Interstate Bank first reported a position in AAOI in Q2 2016 and held it in 11 quarters. The position peaked at $388K in Q3 2017. 137 funds tracked by Wall St. Rank hold AAOI as of Q1 2019.

First Interstate Bank reported no remaining Applied Optoelectronics position as of Q1 2019 after selling out during the quarter.
First Interstate Bank sold 6,000 Applied Optoelectronics shares in Q1 2019, an estimated $93K.
First Interstate Bank first reported a position in Applied Optoelectronics in Q2 2016 and held it in 11 quarters.
First Interstate Bank's Applied Optoelectronics position peaked at $388K in Q3 2017.
137 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2019.

Based on First Interstate Bank's 13F filing for Q1 2019, filed 2 May 2019.