Toth Financial Advisory’s Applied Optoelectronics AAOI Stock Holding History

Toth Financial Advisory’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
2018 Q4	–	Sell	-458	Closed	-$11K	–	403
2018 Q3	$11K	Sell	458 -24,350	-98%	-$954K	﹤0.01%	302
2018 Q2	$1.11M	Buy	+24,808	New	+$881K	0.26%	85
2017 Q4	–	Sell	-13,895	Closed	-$899K	–	431
2017 Q3	$899K	Sell	13,895 -36,255	-72%	-$2.56M	0.23%	96
2017 Q2	$3.1M	Hold	50,150	–	–	0.81%	53
2017 Q1	$2.82M	Sell	50,150 -1,000	-2%	-$39.5K	0.75%	53
2016 Q4	$1.2M	Buy	51,150 +500	+1%	+$11.6K	0.34%	79
2016 Q3	$1.13M	Buy	+50,650	New	+$784K	0.33%	75
2016 Q2	–	Sell	-34,950	Closed	-$521K	–	116
2016 Q1	$521K	Buy	+34,950	New	+$556K	0.17%	93
2015 Q4	–	Sell	-23,850	Closed	-$448K	–	111
2015 Q3	$448K	Buy	+23,850	New	+$465K	0.16%	89

Other funds holding AAOI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Toth Financial Advisory's AAOI Position: Q4 2018 in Review

Toth Financial Advisory sold out of Applied Optoelectronics (AAOI) in Q4 2018, closing a stake of 458 shares — an estimated $11K sold.

Toth Financial Advisory first reported a position in AAOI in Q3 2015 and held it in 9 quarters. The position peaked at $3.1M in Q2 2017. 139 funds tracked by Wall St. Rank hold AAOI as of Q4 2018.

Toth Financial Advisory reported no remaining Applied Optoelectronics position as of Q4 2018 after selling out during the quarter.
Toth Financial Advisory sold 458 Applied Optoelectronics shares in Q4 2018, an estimated $11K.
Toth Financial Advisory first reported a position in Applied Optoelectronics in Q3 2015 and held it in 9 quarters.
Toth Financial Advisory's Applied Optoelectronics position peaked at $3.1M in Q2 2017.
139 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2018.

Based on Toth Financial Advisory's 13F filing for Q4 2018, filed 22 Jan 2019.