HSBC Holdings’s AU Optronics Corp AUO Stock Holding History

HSBC Holdings’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
2016 Q1	–	Sell	-68,600	Closed	-$200K	–	2345
2015 Q4	$200K	Buy	68,600 +5,900	+9%	+$16.9K	﹤0.01%	2076
2015 Q3	$186K	Sell	62,700 -54,027	-46%	-$183K	﹤0.01%	1816
2015 Q2	$520K	Buy	116,727 +18,547	+19%	+$91.8K	﹤0.01%	1414
2015 Q1	$492K	Buy	98,180 +38,280	+64%	+$205K	﹤0.01%	1564
2014 Q4	$305K	Sell	59,900 -157,395	-72%	-$718K	﹤0.01%	1595
2014 Q3	$907K	Buy	217,295 +93,795	+76%	+$425K	﹤0.01%	1348
2014 Q2	$517K	Sell	123,500 -665,056	-84%	-$2.54M	﹤0.01%	1451
2014 Q1	$2.74M	Buy	788,556 +49,856	+7%	+$156K	0.01%	967
2013 Q4	$2.31M	Buy	738,700 +698,000	+1,715%	+$2.19M	0.01%	1088
2013 Q3	$149K	Buy	40,700 +10,900	+37%	+$39.9K	﹤0.01%	1609
2013 Q2	$103K	Buy	+29,800	New	+$127K	﹤0.01%	1497

Other funds holding AUO

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

PPA

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

HSBC Holdings's AUO Position: Q1 2016 in Review

HSBC Holdings sold out of AU Optronics Corp (AUO) in Q1 2016, closing a stake of 68,600 shares — an estimated $200K sold.

HSBC Holdings first reported a position in AUO in Q2 2013 and held it in 11 quarters. The position peaked at $2.74M in Q1 2014. 100 funds tracked by Wall St. Rank hold AUO as of Q1 2016.

HSBC Holdings reported no remaining AU Optronics Corp position as of Q1 2016 after selling out during the quarter.
HSBC Holdings sold 68,600 AU Optronics Corp shares in Q1 2016, an estimated $200K.
HSBC Holdings first reported a position in AU Optronics Corp in Q2 2013 and held it in 11 quarters.
HSBC Holdings's AU Optronics Corp position peaked at $2.74M in Q1 2014.
100 funds tracked by Wall St. Rank held AU Optronics Corp as of Q1 2016.

Based on HSBC Holdings's 13F filing for Q1 2016, filed 13 May 2016.