Thompson Davis & Co’s AU Optronics Corp AUO Stock Holding History

Thompson Davis & Co’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
2018 Q3	$0	Hold	18	–	–	﹤0.01%	840
2018 Q2	$0	Hold	18	–	–	﹤0.01%	802
2018 Q1	$0	Hold	18	–	–	﹤0.01%	803
2017 Q4	$0	Hold	18	–	–	﹤0.01%	1248
2017 Q3	$0	Sell	18 -500	-97%	-$2.02K	﹤0.01%	1276
2017 Q2	$2K	Hold	518	–	–	﹤0.01%	1023
2017 Q1	$2K	Buy	518 +500	+2,778%	+$1.97K	﹤0.01%	1088
2016 Q4	$0	Sell	18 -500	-97%	-$1.85K	﹤0.01%	1287
2016 Q3	$2K	Buy	518 +500	+2,778%	+$1.92K	﹤0.01%	1046
2016 Q2	$0	Hold	18	–	–	﹤0.01%	1270
2016 Q1	$0	Hold	18	–	–	﹤0.01%	1283
2015 Q4	$0	Hold	18	–	–	﹤0.01%	1281
2015 Q3	$0	Hold	18	–	–	﹤0.01%	1371
2015 Q2	$0	Hold	18	–	–	﹤0.01%	1357
2015 Q1	$0	Hold	18	–	–	﹤0.01%	1377
2014 Q4	$0	Sell	18 -28	-61%	-$128	﹤0.01%	1375
2014 Q3	$0	Hold	46	–	–	﹤0.01%	1383
2014 Q2	$0	Hold	46	–	–	﹤0.01%	984
2014 Q1	$0	Hold	46	–	–	﹤0.01%	925
2013 Q4	$0	Buy	+46	New	+$144	﹤0.01%	716

Other funds holding AUO

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

PPA

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

Thompson Davis & Co's AUO Position: Q3 2018 in Review

Thompson Davis & Co held its AU Optronics Corp (AUO) position steady in Q3 2018 at 18 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #840.

Thompson Davis & Co first reported a position in AUO in Q4 2013 and has held it in 20 quarters since. The position peaked at $2K in Q2 2017. 109 funds tracked by Wall St. Rank hold AUO as of Q3 2018.

Thompson Davis & Co held 18 shares of AU Optronics Corp worth $0 as of Q3 2018.
Thompson Davis & Co left its AU Optronics Corp share count unchanged in Q3 2018.
AU Optronics Corp made up ﹤0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #840 holding.
Thompson Davis & Co first reported a position in AU Optronics Corp in Q4 2013 and has held it in 20 quarters since.
Thompson Davis & Co's AU Optronics Corp position peaked at $2K in Q2 2017.
109 funds tracked by Wall St. Rank held AU Optronics Corp as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.