CI
AUO

Conning Inc’s AU Optronics Corp AUO Stock Holding History

Conning Inc’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
Q1 		– Sell
-12,028
Closed -$50K – 610
2017
Q4 		$50K Sell
12,028
-6,497
-35% -$27K ﹤0.01% 595
2017
Q3 		$75K Sell
18,525
-1,175
-6% -$4.75K ﹤0.01% 586
2017
Q2 		$90K Sell
19,700
-18,550
-48% -$74.5K ﹤0.01% 585
2017
Q1 		$146K Buy
+38,250
New +$151K 0.01% 592

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Conning Inc's AUO Position: Q1 2018 in Review

Conning Inc sold out of AU Optronics Corp (AUO) in Q1 2018, closing a stake of 12,028 shares — an estimated $50K sold.

Conning Inc first reported a position in AUO in Q1 2017 and held it in 4 quarters. The position peaked at $146K in Q1 2017. 109 funds tracked by Wall St. Rank hold AUO as of Q1 2018.

  • Conning Inc reported no remaining AU Optronics Corp position as of Q1 2018 after selling out during the quarter.
  • Conning Inc sold 12,028 AU Optronics Corp shares in Q1 2018, an estimated $50K.
  • Conning Inc first reported a position in AU Optronics Corp in Q1 2017 and held it in 4 quarters.
  • Conning Inc's AU Optronics Corp position peaked at $146K in Q1 2017.
  • 109 funds tracked by Wall St. Rank held AU Optronics Corp as of Q1 2018.

Based on Conning Inc's 13F filing for Q1 2018, filed 4 May 2018.