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Valicenti Advisory Services’s Ciena CIEN Stock Holding History

Valicenti Advisory Services’s Portfolio CIEN Stock Details CIEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-97,995
Closed -$2.14M – 51
2016
Q3 		$2.14M Sell
97,995
-1,820
-2% -$38K 1.4% 29
2016
Q2 		$1.87M Sell
99,815
-450
-0.4% -$8.15K 1.19% 32
2016
Q1 		$1.91M Sell
100,265
-3,975
-4% -$73.4K 1.25% 29
2015
Q4 		$2.16M Sell
104,240
-10,900
-9% -$250K 1.46% 25
2015
Q3 		$2.39M Buy
115,140
+100
+0.1% +$2.32K 1.57% 28
2015
Q2 		$2.72M Sell
115,040
-800
-0.7% -$18.3K 1.74% 29
2015
Q1 		$2.24M Sell
115,840
-15,650
-12% -$312K 1.4% 35
2014
Q4 		$2.55M Sell
131,490
-40,350
-23% -$674K 1.53% 28
2014
Q3 		$2.87M Buy
171,840
+58,250
+51% +$1.14M 1.76% 28
2014
Q2 		$2.46M Buy
113,590
+290
+0.3% +$5.96K 1.6% 31
2014
Q1 		$2.58M Sell
113,300
-900
-0.8% -$21.2K 1.63% 31
2013
Q4 		$2.73M Buy
114,200
+50,400
+79% +$1.2M 1.71% 25
2013
Q3 		$1.6M Buy
+63,800
New +$1.44M 1.09% 38

Other funds holding CIEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Valicenti Advisory Services's CIEN Position: Q4 2016 in Review

Valicenti Advisory Services sold out of Ciena (CIEN) in Q4 2016, closing a stake of 97,995 shares — an estimated $2.14M sold.

Valicenti Advisory Services first reported a position in CIEN in Q3 2013 and held it in 13 quarters. The position peaked at $2.87M in Q3 2014. 300 funds tracked by Wall St. Rank hold CIEN as of Q4 2016.

  • Valicenti Advisory Services reported no remaining Ciena position as of Q4 2016 after selling out during the quarter.
  • Valicenti Advisory Services sold 97,995 Ciena shares in Q4 2016, an estimated $2.14M.
  • Valicenti Advisory Services first reported a position in Ciena in Q3 2013 and held it in 13 quarters.
  • Valicenti Advisory Services's Ciena position peaked at $2.87M in Q3 2014.
  • 300 funds tracked by Wall St. Rank held Ciena as of Q4 2016.

Based on Valicenti Advisory Services's 13F filing for Q4 2016, filed 24 Jan 2017.