B
AUO

Bailard’s AU Optronics Corp AUO Stock Holding History

Bailard’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
2017
Q2 		– Sell
-76,574
Closed -$293K – 306
2017
Q1 		$293K Buy
+76,574
New +$302K 0.02% 243
2015
Q3 		– Sell
-120,200
Closed -$536K – 291
2015
Q2 		$536K Hold
120,200
– – 0.08% 143
2015
Q1 		$602K Hold
120,200
– – 0.08% 141
2014
Q4 		$612K Buy
+120,200
New +$549K 0.09% 133

Other funds holding AUO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bailard's AUO Position: Q2 2017 in Review

Bailard sold out of AU Optronics Corp (AUO) in Q2 2017, closing a stake of 76,574 shares — an estimated $293K sold.

Bailard first reported a position in AUO in Q4 2014 and held it in 4 quarters. The position peaked at $612K in Q4 2014. 115 funds tracked by Wall St. Rank hold AUO as of Q2 2017.

  • Bailard reported no remaining AU Optronics Corp position as of Q2 2017 after selling out during the quarter.
  • Bailard sold 76,574 AU Optronics Corp shares in Q2 2017, an estimated $293K.
  • Bailard first reported a position in AU Optronics Corp in Q4 2014 and held it in 4 quarters.
  • Bailard's AU Optronics Corp position peaked at $612K in Q4 2014.
  • 115 funds tracked by Wall St. Rank held AU Optronics Corp as of Q2 2017.

Based on Bailard's 13F filing for Q2 2017, filed 11 Aug 2017.