VFA
AOSL icon

Virtus Fund Advisers’s Alpha and Omega Semiconductor AOSL Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-1,843
Closed -$17K – 1197
2014
Q2 		$17K Buy
+1,843
New +$14.6K ﹤0.01% 2530

Other funds holding AOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtus Fund Advisers's AOSL Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Alpha and Omega Semiconductor (AOSL) in Q3 2014, closing a stake of 1,843 shares — an estimated $17K sold.

Virtus Fund Advisers first reported a position in AOSL in Q2 2014 and held it in 1 quarter. The position peaked at $17K in Q2 2014. 76 funds tracked by Wall St. Rank hold AOSL as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Alpha and Omega Semiconductor position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,843 Alpha and Omega Semiconductor shares in Q3 2014, an estimated $17K.
  • Virtus Fund Advisers first reported a position in Alpha and Omega Semiconductor in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Alpha and Omega Semiconductor position peaked at $17K in Q2 2014.
  • 76 funds tracked by Wall St. Rank held Alpha and Omega Semiconductor as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.