LG
AUO

Leuthold Group’s AU Optronics Corp AUO Stock Holding History

Leuthold Group’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
-29,766
Closed -$124K – 224
2017
Q4 		$124K Hold
29,766
– – 0.01% 190
2017
Q3 		$120K Buy
29,766
+642
+2% +$2.59K 0.01% 193
2017
Q2 		$133K Hold
29,124
– – 0.01% 202
2017
Q1 		$111K Hold
29,124
– – 0.01% 210
2016
Q4 		$103K Hold
29,124
– – 0.01% 213
2016
Q3 		$106K Hold
29,124
– – 0.01% 204
2016
Q2 		$102K Buy
+29,124
New +$82.3K 0.01% 204

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

Leuthold Group's AUO Position: Q1 2018 in Review

Leuthold Group sold out of AU Optronics Corp (AUO) in Q1 2018, closing a stake of 29,766 shares — an estimated $124K sold.

Leuthold Group first reported a position in AUO in Q2 2016 and held it in 7 quarters. The position peaked at $133K in Q2 2017. 109 funds tracked by Wall St. Rank hold AUO as of Q1 2018.

  • Leuthold Group reported no remaining AU Optronics Corp position as of Q1 2018 after selling out during the quarter.
  • Leuthold Group sold 29,766 AU Optronics Corp shares in Q1 2018, an estimated $124K.
  • Leuthold Group first reported a position in AU Optronics Corp in Q2 2016 and held it in 7 quarters.
  • Leuthold Group's AU Optronics Corp position peaked at $133K in Q2 2017.
  • 109 funds tracked by Wall St. Rank held AU Optronics Corp as of Q1 2018.

Based on Leuthold Group's 13F filing for Q1 2018, filed 15 May 2018.