Charles Schwab
AUO

Charles Schwab’s AU Optronics Corp AUO Stock Holding History

Charles Schwab’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
Q2 		– Sell
-1,066,553
Closed -$3.88M – 3338
2019
Q1 		$3.88M Buy
1,066,553
+110,908
+12% +$421K ﹤0.01% 2099
2018
Q4 		$3.77M Sell
955,645
-139
-0% -$554 ﹤0.01% 2048
2018
Q3 		$4.02M Buy
955,784
+8,500
+0.9% +$36.2K ﹤0.01% 2170
2018
Q2 		$4.01M Sell
947,284
-123,850
-12% -$533K ﹤0.01% 2116
2018
Q1 		$4.9M Buy
1,071,134
+93,725
+10% +$430K ﹤0.01% 1957
2017
Q4 		$4.07M Buy
977,409
+71,300
+8% +$297K ﹤0.01% 2032
2017
Q3 		$3.66M Buy
906,109
+62,100
+7% +$251K ﹤0.01% 2043
2017
Q2 		$3.85M Buy
844,009
+142,600
+20% +$572K ﹤0.01% 1950
2017
Q1 		$2.68M Buy
701,409
+58,241
+9% +$229K ﹤0.01% 2087
2016
Q4 		$2.28M Buy
643,168
+78,486
+14% +$290K ﹤0.01% 2131
2016
Q3 		$2.06M Buy
564,682
+41,406
+8% +$159K ﹤0.01% 2115
2016
Q2 		$1.83M Buy
523,276
+35,844
+7% +$101K ﹤0.01% 2114
2016
Q1 		$1.44M Buy
487,432
+19,776
+4% +$53.7K ﹤0.01% 2201
2015
Q4 		$1.36M Buy
467,656
+69,216
+17% +$198K ﹤0.01% 2254
2015
Q3 		$1.18M Buy
398,440
+21,630
+6% +$73.4K ﹤0.01% 2330
2015
Q2 		$1.68M Buy
376,810
+9,310
+3% +$46.1K ﹤0.01% 2177
2015
Q1 		$1.84M Buy
367,500
+37,100
+11% +$198K ﹤0.01% 2097
2014
Q4 		$1.68M Sell
330,400
-3,500
-1% -$16K ﹤0.01% 2116
2014
Q3 		$1.39M Buy
333,900
+28,000
+9% +$127K ﹤0.01% 2157
2014
Q2 		$1.28M Buy
305,900
+44,800
+17% +$171K ﹤0.01% 2215
2014
Q1 		$909K Buy
261,100
+2,800
+1% +$8.77K ﹤0.01% 2339
2013
Q4 		$806K Buy
258,300
+4,900
+2% +$15.4K ﹤0.01% 2374
2013
Q3 		$941K Buy
253,400
+21,000
+9% +$76.8K ﹤0.01% 2240
2013
Q2 		$837K Buy
+232,400
New +$991K ﹤0.01% 2267

Other funds holding AUO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab's AUO Position: Q2 2019 in Review

Charles Schwab sold out of AU Optronics Corp (AUO) in Q2 2019, closing a stake of 1,066,553 shares — an estimated $3.88M sold.

Charles Schwab first reported a position in AUO in Q2 2013 and held it in 24 quarters. The position peaked at $4.9M in Q1 2018. 105 funds tracked by Wall St. Rank hold AUO as of Q2 2019.

  • Charles Schwab reported no remaining AU Optronics Corp position as of Q2 2019 after selling out during the quarter.
  • Charles Schwab sold 1,066,553 AU Optronics Corp shares in Q2 2019, an estimated $3.88M.
  • Charles Schwab first reported a position in AU Optronics Corp in Q2 2013 and held it in 24 quarters.
  • Charles Schwab's AU Optronics Corp position peaked at $4.9M in Q1 2018.
  • 105 funds tracked by Wall St. Rank held AU Optronics Corp as of Q2 2019.

Based on Charles Schwab's 13F filing for Q2 2019, filed 9 Aug 2019.