Weaver C. Barksdale & Associates’s AU Optronics Corp AUO Stock Holding History

Weaver C. Barksdale & Associates’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 Q4	$2K	Hold	506	–	–	﹤0.01%	460
2017 Q3	$2K	Hold	506	–	–	﹤0.01%	462
2017 Q2	$2K	Buy	506 +238	+89%	+$955	﹤0.01%	494
2017 Q1	$1K	Hold	268	–	–	﹤0.01%	505
2016 Q4	$1K	Hold	268	–	–	﹤0.01%	508
2016 Q3	$1K	Hold	268	–	–	﹤0.01%	512
2016 Q2	$1K	Hold	268	–	–	﹤0.01%	502
2016 Q1	$1K	Hold	268	–	–	﹤0.01%	528
2015 Q4	$1K	Hold	268	–	–	﹤0.01%	523
2015 Q3	$1K	Hold	268	–	–	﹤0.01%	524
2015 Q2	$1K	Hold	268	–	–	﹤0.01%	524
2015 Q1	$1K	Hold	268	–	–	﹤0.01%	530
2014 Q4	$1K	Hold	268	–	–	﹤0.01%	532
2014 Q3	$1K	Hold	268	–	–	﹤0.01%	529
2014 Q2	$1K	Buy	+268	New	+$1.02K	﹤0.01%	534

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PPA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Weaver C. Barksdale & Associates's AUO Position: Q4 2017 in Review

Weaver C. Barksdale & Associates held its AU Optronics Corp (AUO) position steady in Q4 2017 at 506 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #460.

Weaver C. Barksdale & Associates first reported a position in AUO in Q2 2014 and has held it in 15 quarters since. 107 funds tracked by Wall St. Rank hold AUO as of Q4 2017.

Weaver C. Barksdale & Associates held 506 shares of AU Optronics Corp worth $2K as of Q4 2017.
Weaver C. Barksdale & Associates left its AU Optronics Corp share count unchanged in Q4 2017.
AU Optronics Corp made up ﹤0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #460 holding.
Weaver C. Barksdale & Associates first reported a position in AU Optronics Corp in Q2 2014 and has held it in 15 quarters since.
107 funds tracked by Wall St. Rank held AU Optronics Corp as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.