Risk Paradigm Group’s AU Optronics Corp AUO Stock Holding History

Risk Paradigm 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
2015 Q4	–	Sell	-221	Closed	-$654	–	451
2015 Q3	$654	Hold	221	–	–	﹤0.01%	405
2015 Q2	$985	Hold	221	–	–	﹤0.01%	306
2015 Q1	$1.11K	Buy	+221	New	+$1.18K	﹤0.01%	321

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

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

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

NMC

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

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

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

Risk Paradigm Group's AUO Position: Q4 2015 in Review

Risk Paradigm Group sold out of AU Optronics Corp (AUO) in Q4 2015, closing a stake of 221 shares — an estimated $654 sold.

Risk Paradigm Group first reported a position in AUO in Q1 2015 and held it in 3 quarters. The position peaked at $1.11K in Q1 2015. 100 funds tracked by Wall St. Rank hold AUO as of Q4 2015.

Risk Paradigm Group reported no remaining AU Optronics Corp position as of Q4 2015 after selling out during the quarter.
Risk Paradigm Group sold 221 AU Optronics Corp shares in Q4 2015, an estimated $654.
Risk Paradigm Group first reported a position in AU Optronics Corp in Q1 2015 and held it in 3 quarters.
Risk Paradigm Group's AU Optronics Corp position peaked at $1.11K in Q1 2015.
100 funds tracked by Wall St. Rank held AU Optronics Corp as of Q4 2015.

Based on Risk Paradigm Group's 13F filing for Q4 2015, filed 10 Feb 2016.