BL
AUO

Balentine LLC’s AU Optronics Corp AUO Stock Holding History

Balentine LLC’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
Q3 		– Sell
-1,546
Closed -$5K – 850
2019
Q2 		$5K Sell
1,546
-785
-34% -$2.54K ﹤0.01% 524
2019
Q1 		$8K Sell
2,331
-7,407
-76% -$28.1K ﹤0.01% 303
2018
Q4 		$38K Buy
9,738
+7,845
+414% +$31.3K ﹤0.01% 131
2018
Q3 		$8K Buy
+1,893
New +$8.05K ﹤0.01% 202

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Balentine LLC's AUO Position: Q3 2019 in Review

Balentine LLC sold out of AU Optronics Corp (AUO) in Q3 2019, closing a stake of 1,546 shares — an estimated $5K sold.

Balentine LLC first reported a position in AUO in Q3 2018 and held it in 4 quarters. The position peaked at $38K in Q4 2018. 97 funds tracked by Wall St. Rank hold AUO as of Q3 2019.

  • Balentine LLC reported no remaining AU Optronics Corp position as of Q3 2019 after selling out during the quarter.
  • Balentine LLC sold 1,546 AU Optronics Corp shares in Q3 2019, an estimated $5K.
  • Balentine LLC first reported a position in AU Optronics Corp in Q3 2018 and held it in 4 quarters.
  • Balentine LLC's AU Optronics Corp position peaked at $38K in Q4 2018.
  • 97 funds tracked by Wall St. Rank held AU Optronics Corp as of Q3 2019.

Based on Balentine LLC's 13F filing for Q3 2019, filed 15 Nov 2019.