Russell Frank Company’s AU Optronics Corp AUO Stock Holding History

Russell Frank Company’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	-48,646	Closed	-$144K	–	3155
2015 Q3	$144K	Sell	48,646 -25,577	-34%	-$86.8K	﹤0.01%	2766
2015 Q2	$331K	Hold	74,223	–	–	﹤0.01%	2693
2015 Q1	$372K	Hold	74,223	–	–	﹤0.01%	2486
2014 Q4	$381K	Buy	74,223 +48,646	+190%	+$222K	﹤0.01%	2461
2014 Q3	$106K	Hold	25,577	–	–	﹤0.01%	2655
2014 Q2	$113K	Buy	+25,577	New	+$97.7K	﹤0.01%	2632
2013 Q3	–	Sell	-123,408	Closed	-$427K	–	3583
2013 Q2	$427K	Buy	+123,408	New	+$526K	﹤0.01%	2372

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

Russell Frank Company's AUO Position: Q4 2015 in Review

Russell Frank Company sold out of AU Optronics Corp (AUO) in Q4 2015, closing a stake of 48,646 shares — an estimated $144K sold.

Russell Frank Company first reported a position in AUO in Q2 2013 and held it in 7 quarters. The position peaked at $427K in Q2 2013. 100 funds tracked by Wall St. Rank hold AUO as of Q4 2015.

Russell Frank Company reported no remaining AU Optronics Corp position as of Q4 2015 after selling out during the quarter.
Russell Frank Company sold 48,646 AU Optronics Corp shares in Q4 2015, an estimated $144K.
Russell Frank Company first reported a position in AU Optronics Corp in Q2 2013 and held it in 7 quarters.
Russell Frank Company's AU Optronics Corp position peaked at $427K in Q2 2013.
100 funds tracked by Wall St. Rank held AU Optronics Corp as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.