HL Financial Services’s Applied Optoelectronics AAOI Stock Holding History

HL Financial Services’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	$459K	Sell	37,619 -7,664	-17%	-$116K	0.01%	521
2018 Q4	$699K	Sell	45,283 -14,364	-24%	-$290K	0.01%	423
2018 Q3	$1.47M	Buy	59,647 +5,193	+10%	+$204K	0.02%	333
2018 Q2	$2.44M	Buy	54,454 +4,126	+8%	+$147K	0.04%	254
2018 Q1	$1.26M	Buy	50,328 +4,592	+10%	+$143K	0.02%	323
2017 Q4	$1.73M	Buy	45,736 +3,012	+7%	+$133K	0.03%	239
2017 Q3	$2.76M	Buy	+42,724	New	+$3.02M	0.05%	213

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

HL Financial Services's AAOI Position: Q1 2019 in Review

HL Financial Services reduced its Applied Optoelectronics (AAOI) stake by 17% in Q1 2019, selling an estimated $116K and leaving 37,619 shares worth $459K. The position accounts for 0.01% of the portfolio, ranked #521.

HL Financial Services first reported a position in AAOI in Q3 2017 and has held it in 7 quarters since. The position peaked at $2.76M in Q3 2017. 137 funds tracked by Wall St. Rank hold AAOI as of Q1 2019.

HL Financial Services held 37,619 shares of Applied Optoelectronics worth $459K as of Q1 2019.
HL Financial Services sold 7,664 Applied Optoelectronics shares in Q1 2019, an estimated $116K.
Applied Optoelectronics made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #521 holding.
HL Financial Services first reported a position in Applied Optoelectronics in Q3 2017 and has held it in 7 quarters since.
HL Financial Services's Applied Optoelectronics position peaked at $2.76M in Q3 2017.
137 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.