VKH
AUO

Virtu KCG Holdings’s AU Optronics Corp AUO Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$393K Sell
86,081
-38,386
-31% -$154K 0.01% 1369
2017
Q1 		$475K Buy
124,467
+68,867
+124% +$271K 0.01% 1425
2016
Q4 		$197K Buy
55,600
+28,694
+107% +$106K ﹤0.01% 2610
2016
Q3 		$98K Buy
+26,906
New +$103K ﹤0.01% 2643
2016
Q2 		– Sell
-27,769
Closed -$82K – 3695
2016
Q1 		$82K Sell
27,769
-45,725
-62% -$124K ﹤0.01% 2367
2015
Q4 		$214K Buy
73,494
+21,389
+41% +$61.1K ﹤0.01% 2623
2015
Q3 		$154K Buy
52,105
+18,659
+56% +$63.3K ﹤0.01% 2685
2015
Q2 		$149K Sell
33,446
-8,259
-20% -$40.9K ﹤0.01% 2755
2015
Q1 		$209K Buy
41,705
+8,428
+25% +$45K ﹤0.01% 2350
2014
Q4 		$169K Sell
33,277
-1,410
-4% -$6.44K ﹤0.01% 2987
2014
Q3 		$144K Buy
34,687
+20,431
+143% +$92.6K ﹤0.01% 3088
2014
Q2 		$60K Buy
+14,256
New +$54.5K ﹤0.01% 3408
2014
Q1 		– Sell
-51,161
Closed -$160K – 4625
2013
Q4 		$160K Buy
51,161
+11,919
+30% +$37.4K ﹤0.01% 3254
2013
Q3 		$143K Buy
+39,242
New +$144K ﹤0.01% 3266

Other funds holding AUO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Virtu KCG Holdings's AUO Position: Q2 2017 in Review

Virtu KCG Holdings reduced its AU Optronics Corp (AUO) stake by 31% in Q2 2017, selling an estimated $154K and leaving 86,081 shares worth $393K. The position accounts for 0.01% of the portfolio, ranked #1369.

Virtu KCG Holdings first reported a position in AUO in Q3 2013 and has held it in 14 quarters since. The position peaked at $475K in Q1 2017. 115 funds tracked by Wall St. Rank hold AUO as of Q2 2017.

  • Virtu KCG Holdings held 86,081 shares of AU Optronics Corp worth $393K as of Q2 2017.
  • Virtu KCG Holdings sold 38,386 AU Optronics Corp shares in Q2 2017, an estimated $154K.
  • AU Optronics Corp made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1369 holding.
  • Virtu KCG Holdings first reported a position in AU Optronics Corp in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's AU Optronics Corp position peaked at $475K in Q1 2017.
  • 115 funds tracked by Wall St. Rank held AU Optronics Corp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.