Axa’s AU Optronics Corp AUO Stock Holding History

Axa’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
2019 Q4	–	Sell	-20,282	Closed	-$50K	–	1387
2019 Q3	$50K	Sell	20,282 -16,912	-45%	-$44.3K	﹤0.01%	1284
2019 Q2	$110K	Hold	37,194	–	–	﹤0.01%	1260
2019 Q1	$135K	Hold	37,194	–	–	﹤0.01%	1287
2018 Q4	$147K	Hold	37,194	–	–	﹤0.01%	1258
2018 Q3	$157K	Hold	37,194	–	–	﹤0.01%	1305
2018 Q2	$157K	Hold	37,194	–	–	﹤0.01%	1318
2018 Q1	$170K	Hold	37,194	–	–	﹤0.01%	1330
2017 Q4	$155K	Hold	37,194	–	–	﹤0.01%	1313
2017 Q3	$150K	Hold	37,194	–	–	﹤0.01%	1282
2017 Q2	$170K	Hold	37,194	–	–	﹤0.01%	1212
2017 Q1	$142K	Buy	+37,194	New	+$147K	﹤0.01%	1241

Other funds holding AUO

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

CCM

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

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Axa's AUO Position: Q4 2019 in Review

Axa sold out of AU Optronics Corp (AUO) in Q4 2019, closing a stake of 20,282 shares — an estimated $50K sold.

Axa first reported a position in AUO in Q1 2017 and held it in 11 quarters. The position peaked at $170K in Q1 2018. 18 funds tracked by Wall St. Rank hold AUO as of Q4 2019.

Axa reported no remaining AU Optronics Corp position as of Q4 2019 after selling out during the quarter.
Axa sold 20,282 AU Optronics Corp shares in Q4 2019, an estimated $50K.
Axa first reported a position in AU Optronics Corp in Q1 2017 and held it in 11 quarters.
Axa's AU Optronics Corp position peaked at $170K in Q1 2018.
18 funds tracked by Wall St. Rank held AU Optronics Corp as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.