HAI
AUO

Hennessy Advisors Inc’s AU Optronics Corp AUO Stock Holding History

Hennessy Advisors 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
2017
Q3 		– Sell
-16,428
Closed -$75K – 296
2017
Q2 		$75K Buy
16,428
+474
+3% +$1.9K ﹤0.01% 283
2017
Q1 		$61K Buy
+15,954
New +$62.9K ﹤0.01% 284

Other funds holding AUO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hennessy Advisors Inc's AUO Position: Q3 2017 in Review

Hennessy Advisors Inc sold out of AU Optronics Corp (AUO) in Q3 2017, closing a stake of 16,428 shares — an estimated $75K sold.

Hennessy Advisors Inc first reported a position in AUO in Q1 2017 and held it in 2 quarters. The position peaked at $75K in Q2 2017. 103 funds tracked by Wall St. Rank hold AUO as of Q3 2017.

  • Hennessy Advisors Inc reported no remaining AU Optronics Corp position as of Q3 2017 after selling out during the quarter.
  • Hennessy Advisors Inc sold 16,428 AU Optronics Corp shares in Q3 2017, an estimated $75K.
  • Hennessy Advisors Inc first reported a position in AU Optronics Corp in Q1 2017 and held it in 2 quarters.
  • Hennessy Advisors Inc's AU Optronics Corp position peaked at $75K in Q2 2017.
  • 103 funds tracked by Wall St. Rank held AU Optronics Corp as of Q3 2017.

Based on Hennessy Advisors Inc's 13F filing for Q3 2017, filed 3 Nov 2017.