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Lehman Financial Resources’s Alpha and Omega Semiconductor AOSL Stock Holding History

Lehman Financial Resources’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
2014
Q1 		– Sell
-200
Closed -$2K – 401
2013
Q4 		$2K Hold
200
– – ﹤0.01% 361
2013
Q3 		$2K Hold
200
– – ﹤0.01% 348
2013
Q2 		$2K Buy
+200
New +$1.61K ﹤0.01% 317

Other funds holding AOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM

Lehman Financial Resources's AOSL Position: Q1 2014 in Review

Lehman Financial Resources sold out of Alpha and Omega Semiconductor (AOSL) in Q1 2014, closing a stake of 200 shares — an estimated $2K sold.

Lehman Financial Resources first reported a position in AOSL in Q2 2013 and held it in 3 quarters. The position peaked at $2K in Q4 2013. 64 funds tracked by Wall St. Rank hold AOSL as of Q1 2014.

  • Lehman Financial Resources reported no remaining Alpha and Omega Semiconductor position as of Q1 2014 after selling out during the quarter.
  • Lehman Financial Resources sold 200 Alpha and Omega Semiconductor shares in Q1 2014, an estimated $2K.
  • Lehman Financial Resources first reported a position in Alpha and Omega Semiconductor in Q2 2013 and held it in 3 quarters.
  • Lehman Financial Resources's Alpha and Omega Semiconductor position peaked at $2K in Q4 2013.
  • 64 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q1 2014.

Based on Lehman Financial Resources's 13F filing for Q1 2014, filed 15 May 2014.