Northern Trust
AFOP

Northern Trust’s Alliance Fiber Optic Prod Inc AFOP Stock Holding History

Northern Trust’s Portfolio AFOP Stock Details AFOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-172,942
Closed -$2.56M – 4315
2016
Q1 		$2.56M Buy
172,942
+589
+0.3% +$8.17K ﹤0.01% 2832
2015
Q4 		$2.61M Buy
172,353
+3,603
+2% +$56.7K ﹤0.01% 2886
2015
Q3 		$2.88M Buy
168,750
+15,794
+10% +$297K ﹤0.01% 2817
2015
Q2 		$2.84M Buy
152,956
+1,880
+1% +$36.1K ﹤0.01% 2871
2015
Q1 		$2.63M Sell
151,076
-2,791
-2% -$45K ﹤0.01% 2949
2014
Q4 		$2.23M Buy
153,867
+9,238
+6% +$120K ﹤0.01% 3030
2014
Q3 		$1.8M Buy
144,629
+3,402
+2% +$50.6K ﹤0.01% 3170
2014
Q2 		$2.56M Sell
141,227
-7,848
-5% -$148K ﹤0.01% 2939
2014
Q1 		$2.16M Sell
149,075
-11,267
-7% -$157K ﹤0.01% 3090
2013
Q4 		$2.41M Buy
160,342
+5,605
+4% +$93.6K ﹤0.01% 3038
2013
Q3 		$3.17M Buy
154,737
+91,897
+146% +$1.59M ﹤0.01% 2801
2013
Q2 		$629K Buy
+62,840
New +$564K ﹤0.01% 3409

Other funds holding AFOP

SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Northern Trust's AFOP Position: Q2 2016 in Review

Northern Trust sold out of Alliance Fiber Optic Prod Inc (AFOP) in Q2 2016, closing a stake of 172,942 shares — an estimated $2.56M sold.

Northern Trust first reported a position in AFOP in Q2 2013 and held it in 12 quarters. The position peaked at $3.17M in Q3 2013. 2 funds tracked by Wall St. Rank hold AFOP as of Q2 2016.

  • Northern Trust reported no remaining Alliance Fiber Optic Prod Inc position as of Q2 2016 after selling out during the quarter.
  • Northern Trust sold 172,942 Alliance Fiber Optic Prod Inc shares in Q2 2016, an estimated $2.56M.
  • Northern Trust first reported a position in Alliance Fiber Optic Prod Inc in Q2 2013 and held it in 12 quarters.
  • Northern Trust's Alliance Fiber Optic Prod Inc position peaked at $3.17M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held Alliance Fiber Optic Prod Inc as of Q2 2016.

Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.