Texas Yale Capital Corp’s AU Optronics Corp AUO Stock Holding History

Texas Yale Capital Corp’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 Q4	–	Sell	-15,502	Closed	-$38K	–	457
2019 Q3	$38K	Hold	15,502	–	–	﹤0.01%	445
2019 Q2	$46K	Sell	15,502 -15,502	-50%	-$50.1K	﹤0.01%	453
2019 Q1	$112K	Buy	31,004 +15,502	+100%	+$58.9K	﹤0.01%	437
2018 Q4	$61K	Buy	+15,502	New	+$61.8K	0.01%	415
2015 Q4	–	Sell	-85,800	Closed	-$254K	–	491
2015 Q3	$254K	Hold	85,800	–	–	0.02%	415
2015 Q2	$383K	Hold	85,800	–	–	0.03%	378
2015 Q1	$430K	Hold	85,800	–	–	0.03%	365
2014 Q4	$437K	Buy	+85,800	New	+$392K	0.04%	346

Other funds holding AUO

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

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

CCM

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

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Texas Yale Capital Corp's AUO Position: Q4 2019 in Review

Texas Yale Capital Corp sold out of AU Optronics Corp (AUO) in Q4 2019, closing a stake of 15,502 shares — an estimated $38K sold.

Texas Yale Capital Corp first reported a position in AUO in Q4 2014 and held it in 8 quarters. The position peaked at $437K in Q4 2014. 18 funds tracked by Wall St. Rank hold AUO as of Q4 2019.

Texas Yale Capital Corp reported no remaining AU Optronics Corp position as of Q4 2019 after selling out during the quarter.
Texas Yale Capital Corp sold 15,502 AU Optronics Corp shares in Q4 2019, an estimated $38K.
Texas Yale Capital Corp first reported a position in AU Optronics Corp in Q4 2014 and held it in 8 quarters.
Texas Yale Capital Corp's AU Optronics Corp position peaked at $437K in Q4 2014.
18 funds tracked by Wall St. Rank held AU Optronics Corp as of Q4 2019.

Based on Texas Yale Capital Corp's 13F filing for Q4 2019, filed 11 Feb 2020.