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Advisor Group’s ASE Group ASX Stock Holding History

Advisor Group’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$75K Sell
13,577
-7,615
-36% -$39.1K ﹤0.01% 3144
2019
Q3 		$94K Buy
21,192
+4,482
+27% +$19.7K ﹤0.01% 2925
2019
Q2 		$65K Sell
16,710
-3,693
-18% -$15.4K ﹤0.01% 3181
2019
Q1 		$88K Buy
20,403
+6,983
+52% +$27.4K ﹤0.01% 2964
2018
Q4 		$49K Sell
13,420
-12,329
-48% -$48.8K ﹤0.01% 3190
2018
Q3 		$124K Buy
25,749
+6,070
+31% +$28.7K ﹤0.01% 2581
2018
Q2 		$90K Buy
19,679
+2,237
+13% +$12.3K ﹤0.01% 2601
2018
Q1 		$127K Buy
17,442
+104
+0.6% +$729 ﹤0.01% 2351
2017
Q4 		$112K Buy
17,338
+2,718
+19% +$17.2K ﹤0.01% 2481
2017
Q3 		$90K Buy
14,620
+89
+0.6% +$558 ﹤0.01% 2497
2017
Q2 		$91K Buy
14,531
+1,503
+12% +$9.41K ﹤0.01% 2379
2017
Q1 		$84K Buy
13,028
+3,345
+35% +$19.9K ﹤0.01% 2293
2016
Q4 		$48K Sell
9,683
-1,110
-10% -$6.17K ﹤0.01% 2640
2016
Q3 		$64K Sell
10,793
-231
-2% -$1.36K ﹤0.01% 2321
2016
Q2 		$59K Buy
+11,024
New +$58.2K ﹤0.01% 2296

Other funds holding ASX

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Advisor Group's ASX Position: Q4 2019 in Review

Advisor Group reduced its ASE Group (ASX) stake by 36% in Q4 2019, selling an estimated $39.1K and leaving 13,577 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #3144.

Advisor Group first reported a position in ASX in Q2 2016 and has held it in 15 quarters since. The position peaked at $127K in Q1 2018. 131 funds tracked by Wall St. Rank hold ASX as of Q4 2019.

  • Advisor Group held 13,577 shares of ASE Group worth $75K as of Q4 2019.
  • Advisor Group sold 7,615 ASE Group shares in Q4 2019, an estimated $39.1K.
  • ASE Group made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3144 holding.
  • Advisor Group first reported a position in ASE Group in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's ASE Group position peaked at $127K in Q1 2018.
  • 131 funds tracked by Wall St. Rank held ASE Group as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.