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Private Advisory Group’s Applied Optoelectronics AAOI Stock Holding History

Private Advisory 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
2017
Q3 		– Sell
-6,672
Closed -$413K – 118
2017
Q2 		$413K Buy
6,672
+1,350
+25% +$78.9K 0.25% 74
2017
Q1 		$299K Sell
5,322
-4,991
-48% -$197K 0.2% 105
2016
Q4 		$242K Buy
+10,313
New +$239K 0.17% 117

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Private Advisory Group's AAOI Position: Q3 2017 in Review

Private Advisory Group sold out of Applied Optoelectronics (AAOI) in Q3 2017, closing a stake of 6,672 shares — an estimated $413K sold.

Private Advisory Group first reported a position in AAOI in Q4 2016 and held it in 3 quarters. The position peaked at $413K in Q2 2017. 204 funds tracked by Wall St. Rank hold AAOI as of Q3 2017.

  • Private Advisory Group reported no remaining Applied Optoelectronics position as of Q3 2017 after selling out during the quarter.
  • Private Advisory Group sold 6,672 Applied Optoelectronics shares in Q3 2017, an estimated $413K.
  • Private Advisory Group first reported a position in Applied Optoelectronics in Q4 2016 and held it in 3 quarters.
  • Private Advisory Group's Applied Optoelectronics position peaked at $413K in Q2 2017.
  • 204 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q3 2017.

Based on Private Advisory Group's 13F filing for Q3 2017, filed 8 Nov 2017.