Ashmore Group’s AU Optronics Corp AUO Stock Holding History

Ashmore Group’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 Q2	–	Sell	-591,692	Closed	-$1.75M	–	49
2016 Q1	$1.75M	Sell	591,692 -652,693	-52%	-$1.77M	1.06%	20
2015 Q4	$3.62M	Buy	1,244,385 +1,044,039	+521%	+$2.98M	2.39%	13
2015 Q3	$593K	Sell	200,346 -281,207	-58%	-$954K	0.34%	32
2015 Q2	$2.15M	Sell	481,553 -421,301	-47%	-$2.09M	0.69%	28
2015 Q1	$4.52M	Buy	+902,854	New	+$4.83M	0.92%	26

Other funds holding AUO

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

PPA

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Ashmore Group's AUO Position: Q2 2016 in Review

Ashmore Group sold out of AU Optronics Corp (AUO) in Q2 2016, closing a stake of 591,692 shares — an estimated $1.75M sold.

Ashmore Group first reported a position in AUO in Q1 2015 and held it in 5 quarters. The position peaked at $4.52M in Q1 2015. 98 funds tracked by Wall St. Rank hold AUO as of Q2 2016.

Ashmore Group reported no remaining AU Optronics Corp position as of Q2 2016 after selling out during the quarter.
Ashmore Group sold 591,692 AU Optronics Corp shares in Q2 2016, an estimated $1.75M.
Ashmore Group first reported a position in AU Optronics Corp in Q1 2015 and held it in 5 quarters.
Ashmore Group's AU Optronics Corp position peaked at $4.52M in Q1 2015.
98 funds tracked by Wall St. Rank held AU Optronics Corp as of Q2 2016.

Based on Ashmore Group's 13F filing for Q2 2016, filed 15 Aug 2016.