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

Lingohr 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
2016 Q2	–	Sell	-72,210	Closed	-$207K	–	105
2016 Q1	$207K	Sell	72,210 -25,000	-26%	-$67.9K	0.2%	85
2015 Q4	$279K	Sell	97,210 -7,500	-7%	-$21.4K	0.14%	87
2015 Q3	$300K	Buy	104,710 +57,010	+120%	+$193K	0.14%	101
2015 Q2	$211K	Hold	47,700	–	–	0.12%	93
2015 Q1	$236K	Buy	+47,700	New	+$255K	0.14%	95
2014 Q4	–	Sell	-97,000	Closed	-$404K	–	119
2014 Q3	$404K	Buy	+97,000	New	+$440K	0.06%	110

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

PPA

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Lingohr Asset Management's AUO Position: Q2 2016 in Review

Lingohr Asset Management sold out of AU Optronics Corp (AUO) in Q2 2016, closing a stake of 72,210 shares — an estimated $207K sold.

Lingohr Asset Management first reported a position in AUO in Q3 2014 and held it in 6 quarters. The position peaked at $404K in Q3 2014. 98 funds tracked by Wall St. Rank hold AUO as of Q2 2016.

Lingohr Asset Management reported no remaining AU Optronics Corp position as of Q2 2016 after selling out during the quarter.
Lingohr Asset Management sold 72,210 AU Optronics Corp shares in Q2 2016, an estimated $207K.
Lingohr Asset Management first reported a position in AU Optronics Corp in Q3 2014 and held it in 6 quarters.
Lingohr Asset Management's AU Optronics Corp position peaked at $404K in Q3 2014.
98 funds tracked by Wall St. Rank held AU Optronics Corp as of Q2 2016.

Based on Lingohr Asset Management's 13F filing for Q2 2016, filed 21 Jul 2016.