Gotham Asset Management’s AU Optronics Corp AUO Stock Holding History

Gotham Asset Management’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 Q1	–	Sell	-143,944	Closed	-$567K	–	1281
2018 Q4	$567K	Buy	143,944 +13,500	+10%	+$53.8K	0.01%	738
2018 Q3	$549K	Sell	130,444 -4,745	-4%	-$20.2K	0.01%	715
2018 Q2	$572K	Sell	135,189 -50,637	-27%	-$218K	0.01%	671
2018 Q1	$849K	Buy	185,826 +45,780	+33%	+$210K	0.01%	635
2017 Q4	$583K	Buy	140,046 +101,799	+266%	+$423K	0.01%	693
2017 Q3	$155K	Buy	+38,247	New	+$154K	﹤0.01%	877
2016 Q3	–	Sell	-57,405	Closed	-$200K	–	1138
2016 Q2	$200K	Sell	57,405 -3	-0%	-$8	﹤0.01%	890
2016 Q1	$169K	Sell	57,408 -10	-0%	-$27	﹤0.01%	923
2015 Q4	$167K	Buy	57,418 +9,218	+19%	+$26.3K	﹤0.01%	824
2015 Q3	$143K	Buy	48,200 +13,874	+40%	+$47.1K	﹤0.01%	872
2015 Q2	$153K	Buy	+34,326	New	+$170K	﹤0.01%	893

Other funds holding AUO

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gotham Asset Management's AUO Position: Q1 2019 in Review

Gotham Asset Management sold out of AU Optronics Corp (AUO) in Q1 2019, closing a stake of 143,944 shares — an estimated $567K sold.

Gotham Asset Management first reported a position in AUO in Q2 2015 and held it in 11 quarters. The position peaked at $849K in Q1 2018. 116 funds tracked by Wall St. Rank hold AUO as of Q1 2019.

Gotham Asset Management reported no remaining AU Optronics Corp position as of Q1 2019 after selling out during the quarter.
Gotham Asset Management sold 143,944 AU Optronics Corp shares in Q1 2019, an estimated $567K.
Gotham Asset Management first reported a position in AU Optronics Corp in Q2 2015 and held it in 11 quarters.
Gotham Asset Management's AU Optronics Corp position peaked at $849K in Q1 2018.
116 funds tracked by Wall St. Rank held AU Optronics Corp as of Q1 2019.

Based on Gotham Asset Management's 13F filing for Q1 2019, filed 15 May 2019.