BP
AUO

Ballentine Partners’s AU Optronics Corp AUO Stock Holding History

Ballentine Partners’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
2018
Q3 		– Sell
-10,270
Closed -$43K – 392
2018
Q2 		$43K Buy
+10,270
New +$44.2K ﹤0.01% 343
2017
Q3 		– Sell
-10,952
Closed -$43K – 479
2017
Q2 		$43K Buy
+10,952
New +$44K ﹤0.01% 410

Other funds holding AUO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ballentine Partners's AUO Position: Q3 2018 in Review

Ballentine Partners sold out of AU Optronics Corp (AUO) in Q3 2018, closing a stake of 10,270 shares — an estimated $43K sold.

Ballentine Partners first reported a position in AUO in Q2 2017 and held it in 2 quarters. The position peaked at $43K in Q2 2018. 109 funds tracked by Wall St. Rank hold AUO as of Q3 2018.

  • Ballentine Partners reported no remaining AU Optronics Corp position as of Q3 2018 after selling out during the quarter.
  • Ballentine Partners sold 10,270 AU Optronics Corp shares in Q3 2018, an estimated $43K.
  • Ballentine Partners first reported a position in AU Optronics Corp in Q2 2017 and held it in 2 quarters.
  • Ballentine Partners's AU Optronics Corp position peaked at $43K in Q2 2018.
  • 109 funds tracked by Wall St. Rank held AU Optronics Corp as of Q3 2018.

Based on Ballentine Partners's 13F filing for Q3 2018, filed 30 Oct 2018.