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Nationwide Fund Advisors’s Applied Optoelectronics AAOI Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-10,337
Closed -$668K – 10
2017
Q3 		$668K Sell
10,337
-572
-5% -$40.4K ﹤0.01% 2023
2017
Q2 		$674K Buy
10,909
+343
+3% +$20K ﹤0.01% 2019
2017
Q1 		$593K Buy
10,566
+315
+3% +$12.4K ﹤0.01% 2064
2016
Q4 		$240K Sell
10,251
-559
-5% -$13K ﹤0.01% 2520
2016
Q3 		$240K Hold
10,810
– – ﹤0.01% 2546
2016
Q2 		$121K Hold
10,810
– – ﹤0.01% 2840
2016
Q1 		$161K Buy
10,810
+169
+2% +$2.69K ﹤0.01% 2626
2015
Q4 		$183K Buy
10,641
+898
+9% +$16.3K ﹤0.01% 2605
2015
Q3 		$183K Buy
9,743
+54
+0.6% +$1.05K ﹤0.01% 2606
2015
Q2 		$168K Sell
9,689
-1,172
-11% -$18.7K ﹤0.01% 2797
2015
Q1 		$151K Sell
10,861
-530
-5% -$5.82K ﹤0.01% 2827
2014
Q4 		$128K Hold
11,391
– – ﹤0.01% 2840
2014
Q3 		$183K Buy
11,391
+172
+2% +$3.41K ﹤0.01% 2738
2014
Q2 		$260K Buy
11,219
+7,928
+241% +$170K ﹤0.01% 2615
2014
Q1 		$81K Buy
3,291
+232
+8% +$4.31K ﹤0.01% 2792
2013
Q4 		$46K Buy
+3,059
New +$39.2K ﹤0.01% 3070

Other funds holding AAOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Nationwide Fund Advisors's AAOI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Applied Optoelectronics (AAOI) in Q4 2017, closing a stake of 10,337 shares — an estimated $668K sold.

Nationwide Fund Advisors first reported a position in AAOI in Q4 2013 and held it in 16 quarters. The position peaked at $674K in Q2 2017. 172 funds tracked by Wall St. Rank hold AAOI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Applied Optoelectronics position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 10,337 Applied Optoelectronics shares in Q4 2017, an estimated $668K.
  • Nationwide Fund Advisors first reported a position in Applied Optoelectronics in Q4 2013 and held it in 16 quarters.
  • Nationwide Fund Advisors's Applied Optoelectronics position peaked at $674K in Q2 2017.
  • 172 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.