Advisory Research’s ASE Group ASX Stock Holding History

Advisory Research’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	–	Sell	-222,000	Closed	-$990K	–	306
2019 Q3	$990K	Hold	222,000	–	–	0.05%	188
2019 Q2	$877K	Hold	222,000	–	–	0.02%	264
2019 Q1	$957K	Hold	222,000	–	–	0.02%	249
2018 Q4	$832K	Hold	222,000	–	–	0.02%	251
2018 Q3	$1.07M	Buy	+222,000	New	+$1.05M	0.02%	254
2018 Q1	–	Sell	-503,140	Closed	-$3.26M	–	375
2017 Q4	$3.26M	Hold	503,140	–	–	0.05%	179
2017 Q3	$3.11M	Hold	503,140	–	–	0.05%	180
2017 Q2	$3.17M	Buy	+503,140	New	+$3.15M	0.05%	183

Other funds holding ASX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

PPA

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

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Advisory Research's ASX Position: Q4 2019 in Review

Advisory Research sold out of ASE Group (ASX) in Q4 2019, closing a stake of 222,000 shares — an estimated $990K sold.

Advisory Research first reported a position in ASX in Q2 2017 and held it in 8 quarters. The position peaked at $3.26M in Q4 2017. 131 funds tracked by Wall St. Rank hold ASX as of Q4 2019.

Advisory Research reported no remaining ASE Group position as of Q4 2019 after selling out during the quarter.
Advisory Research sold 222,000 ASE Group shares in Q4 2019, an estimated $990K.
Advisory Research first reported a position in ASE Group in Q2 2017 and held it in 8 quarters.
Advisory Research's ASE Group position peaked at $3.26M in Q4 2017.
131 funds tracked by Wall St. Rank held ASE Group as of Q4 2019.

Based on Advisory Research's 13F filing for Q4 2019, filed 11 Feb 2020.