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1st Global Advisors’s ASML ASML Stock Holding History

1st Global Advisors’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.1M Sell
8,467
-532
-6% -$70.4K 0.13% 112
2017
Q1 		$1.2M Sell
8,999
-176
-2% -$21.6K 0.14% 91
2016
Q4 		$1.03M Buy
9,175
+186
+2% +$19.5K 0.13% 109
2016
Q3 		$985K Sell
8,989
-260
-3% -$27.5K 0.13% 119
2016
Q2 		$918K Sell
9,249
-158
-2% -$15.4K 0.13% 131
2016
Q1 		$944K Sell
9,407
-197
-2% -$17.8K 0.13% 129
2015
Q4 		$853K Sell
9,604
-200
-2% -$18.2K 0.13% 115
2015
Q3 		$863K Sell
9,804
-395
-4% -$37.4K 0.14% 105
2015
Q2 		$1.06K Sell
10,199
-315
-3% -$33.7K 0.16% 87
2015
Q1 		$1.06M Sell
10,514
-245
-2% -$25.8K 0.16% 92
2014
Q4 		$1.16M Sell
10,759
-691
-6% -$70.1K 0.17% 73
2014
Q3 		$1.13M Sell
11,450
-416
-4% -$39.1K 0.18% 72
2014
Q2 		$1.11M Buy
11,866
+2,461
+26% +$212K 0.17% 79
2014
Q1 		$878K Buy
9,405
+573
+6% +$51K 0.16% 90
2013
Q4 		$828K Sell
8,832
-143
-2% -$13.3K 0.15% 97
2013
Q3 		$886K Buy
8,975
+302
+3% +$27.2K 0.18% 79
2013
Q2 		$686K Buy
+8,673
New +$657K 0.15% 90

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

1st Global Advisors's ASML Position: Q2 2017 in Review

1st Global Advisors reduced its ASML (ASML) stake by 5.9% in Q2 2017, selling an estimated $70.4K and leaving 8,467 shares worth $1.1M. The position accounts for 0.13% of the portfolio, ranked #112.

1st Global Advisors first reported a position in ASML in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.2M in Q1 2017. 230 funds tracked by Wall St. Rank hold ASML as of Q2 2017.

  • 1st Global Advisors held 8,467 shares of ASML worth $1.1M as of Q2 2017.
  • 1st Global Advisors sold 532 ASML shares in Q2 2017, an estimated $70.4K.
  • ASML made up 0.13% of 1st Global Advisors's portfolio in Q2 2017, its #112 holding.
  • 1st Global Advisors first reported a position in ASML in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's ASML position peaked at $1.2M in Q1 2017.
  • 230 funds tracked by Wall St. Rank held ASML as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.