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Thompson Davis & Co’s Alpha and Omega Semiconductor AOSL Stock Holding History

Thompson Davis & Co’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
2016
Q4 		– Sell
-1,000
Closed -$22K – 1108
2016
Q3 		$22K Buy
+1,000
New +$18K 0.04% 431

Other funds holding AOSL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Thompson Davis & Co's AOSL Position: Q4 2016 in Review

Thompson Davis & Co sold out of Alpha and Omega Semiconductor (AOSL) in Q4 2016, closing a stake of 1,000 shares — an estimated $22K sold.

Thompson Davis & Co first reported a position in AOSL in Q3 2016 and held it in 1 quarter. The position peaked at $22K in Q3 2016. 103 funds tracked by Wall St. Rank hold AOSL as of Q4 2016.

  • Thompson Davis & Co reported no remaining Alpha and Omega Semiconductor position as of Q4 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 1,000 Alpha and Omega Semiconductor shares in Q4 2016, an estimated $22K.
  • Thompson Davis & Co first reported a position in Alpha and Omega Semiconductor in Q3 2016 and held it in 1 quarter.
  • Thompson Davis & Co's Alpha and Omega Semiconductor position peaked at $22K in Q3 2016.
  • 103 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.