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Gray Financial Group’s Applied Optoelectronics AAOI Stock Holding History

Gray Financial Group’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
2016
Q4 		$423K Sell
18,055
-2,693
-13% -$62.4K 0.16% 22
2016
Q3 		$461K Hold
20,748
– – 0.19% 22
2016
Q2 		$231K Buy
+20,748
New +$234K 0.1% 44

Other funds holding AAOI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gray Financial Group's AAOI Position: Q4 2016 in Review

Gray Financial Group reduced its Applied Optoelectronics (AAOI) stake by 13% in Q4 2016, selling an estimated $62.4K and leaving 18,055 shares worth $423K. The position accounts for 0.16% of the portfolio, ranked #22.

Gray Financial Group first reported a position in AAOI in Q2 2016 and has held it in 3 quarters since. The position peaked at $461K in Q3 2016. 110 funds tracked by Wall St. Rank hold AAOI as of Q4 2016.

  • Gray Financial Group held 18,055 shares of Applied Optoelectronics worth $423K as of Q4 2016.
  • Gray Financial Group sold 2,693 Applied Optoelectronics shares in Q4 2016, an estimated $62.4K.
  • Applied Optoelectronics made up 0.16% of Gray Financial Group's portfolio in Q4 2016, its #22 holding.
  • Gray Financial Group first reported a position in Applied Optoelectronics in Q2 2016 and has held it in 3 quarters since.
  • Gray Financial Group's Applied Optoelectronics position peaked at $461K in Q3 2016.
  • 110 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2016.

Based on Gray Financial Group's 13F filing for Q4 2016, filed 30 Jan 2017.