Stevens Capital Management’s AU Optronics Corp AUO Stock Holding History

Stevens Capital 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
2019 Q1	–	Sell	-13,413	Closed	-$53K	–	992
2018 Q4	$53K	Sell	13,413 -7,133	-35%	-$28.4K	﹤0.01%	668
2018 Q3	$86K	Buy	+20,546	New	+$87.4K	﹤0.01%	683
2017 Q2	–	Sell	-50,747	Closed	-$194K	–	1209
2017 Q1	$194K	Buy	+50,747	New	+$200K	0.01%	775
2016 Q4	–	Sell	-39,812	Closed	-$145K	–	1258
2016 Q3	$145K	Buy	+39,812	New	+$153K	0.01%	828
2015 Q3	–	Sell	-141,718	Closed	-$632K	–	1439
2015 Q2	$632K	Buy	141,718 +89,522	+172%	+$443K	0.02%	551
2015 Q1	$262K	Buy	+52,196	New	+$279K	0.01%	788
2014 Q3	–	Sell	-10,575	Closed	-$44K	–	1462
2014 Q2	$44K	Sell	10,575 -7,287	-41%	-$27.8K	﹤0.01%	1023
2014 Q1	$62K	Sell	17,862 -51,697	-74%	-$162K	﹤0.01%	1032
2013 Q4	$217K	Sell	69,559 -23,365	-25%	-$73.2K	0.01%	889
2013 Q3	$339K	Sell	92,924 -8,640	-9%	-$31.6K	0.01%	746
2013 Q2	$351K	Buy	+101,564	New	+$433K	0.01%	667

Other funds holding AUO

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

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

PPA

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

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stevens Capital Management's AUO Position: Q1 2019 in Review

Stevens Capital Management sold out of AU Optronics Corp (AUO) in Q1 2019, closing a stake of 13,413 shares — an estimated $53K sold.

Stevens Capital Management first reported a position in AUO in Q2 2013 and held it in 11 quarters. The position peaked at $632K in Q2 2015. 116 funds tracked by Wall St. Rank hold AUO as of Q1 2019.

Stevens Capital Management reported no remaining AU Optronics Corp position as of Q1 2019 after selling out during the quarter.
Stevens Capital Management sold 13,413 AU Optronics Corp shares in Q1 2019, an estimated $53K.
Stevens Capital Management first reported a position in AU Optronics Corp in Q2 2013 and held it in 11 quarters.
Stevens Capital Management's AU Optronics Corp position peaked at $632K in Q2 2015.
116 funds tracked by Wall St. Rank held AU Optronics Corp as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.