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Private Trust Company’s Applied Optoelectronics AAOI Stock Holding History

Private Trust Company’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
2014
Q3 		– Sell
-3
Closed – – 1925
2014
Q2 		$0 Buy
+3
New +$64 ﹤0.01% 1939

Other funds holding AAOI

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AAP
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GMCM
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
EA
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NCM
Newland Capital Management New York $110M AUM 14.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Private Trust Company's AAOI Position: Q3 2014 in Review

Private Trust Company sold out of Applied Optoelectronics (AAOI) in Q3 2014, closing a stake of 3 shares.

Private Trust Company first reported a position in AAOI in Q2 2014 and held it in 1 quarter. The position peaked at $0 in Q2 2014. 86 funds tracked by Wall St. Rank hold AAOI as of Q3 2014.

  • Private Trust Company reported no remaining Applied Optoelectronics position as of Q3 2014 after selling out during the quarter.
  • Private Trust Company sold 3 Applied Optoelectronics shares in Q3 2014.
  • Private Trust Company first reported a position in Applied Optoelectronics in Q2 2014 and held it in 1 quarter.
  • Private Trust Company's Applied Optoelectronics position peaked at $0 in Q2 2014.
  • 86 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q3 2014.

Based on Private Trust Company's 13F filing for Q3 2014, filed 9 Oct 2014.