Analytic Investors’s AU Optronics Corp AUO Stock Holding History

Analytic Investors’s Portfolio AUO Stock Details AUO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$683K	Buy	+187,200	New	+$717K	0.01%	432
2016 Q1	–	Sell	-64,100	Closed	-$187K	–	727
2015 Q4	$187K	Buy	+64,100	New	+$183K	﹤0.01%	607
2015 Q3	–	Sell	-53,500	Closed	-$239K	–	688
2015 Q2	$239K	Buy	53,500 +9,000	+20%	+$44.6K	﹤0.01%	520
2015 Q1	$223K	Buy	+44,500	New	+$238K	﹤0.01%	511

Other funds holding AUO

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Analytic Investors's AUO Position: Q3 2016 in Review

Analytic Investors opened a new position in AU Optronics Corp (AUO) in Q3 2016: 187,200 shares worth $683K. The stake represents 0.01% of the portfolio and ranks #432 among its holdings. This is a return to the name: Analytic Investors previously reported a position in AUO as recently as Q4 2015.

Analytic Investors first reported a position in AUO in Q1 2015 and has held it in 4 quarters since. 101 funds tracked by Wall St. Rank hold AUO as of Q3 2016.

Analytic Investors held 187,200 shares of AU Optronics Corp worth $683K as of Q3 2016.
AU Optronics Corp was a new Analytic Investors position in Q3 2016.
AU Optronics Corp made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #432 holding.
Analytic Investors first reported a position in AU Optronics Corp in Q1 2015 and has held it in 4 quarters since.
101 funds tracked by Wall St. Rank held AU Optronics Corp as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.