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Airain Ltd’s ASE Group ASX Stock Holding History

Airain Ltd’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
2017
Q2 		– Sell
-55,437
Closed -$359K – 830
2017
Q1 		$359K Buy
55,437
+30,799
+125% +$184K 0.02% 574
2016
Q4 		$124K Sell
24,638
-1,892
-7% -$10.5K 0.01% 625
2016
Q3 		$157K Buy
+26,530
New +$156K 0.01% 550
2016
Q2 		– Sell
-38,526
Closed -$225K – 647
2016
Q1 		$225K Sell
38,526
-21,646
-36% -$118K 0.02% 647
2015
Q4 		$341K Buy
60,172
+43,595
+263% +$244K 0.02% 562
2015
Q3 		$91K Buy
+16,577
New +$91.2K 0.01% 779

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Airain Ltd's ASX Position: Q2 2017 in Review

Airain Ltd sold out of ASE Group (ASX) in Q2 2017, closing a stake of 55,437 shares — an estimated $359K sold.

Airain Ltd first reported a position in ASX in Q3 2015 and held it in 6 quarters. The position peaked at $359K in Q1 2017. 130 funds tracked by Wall St. Rank hold ASX as of Q2 2017.

  • Airain Ltd reported no remaining ASE Group position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 55,437 ASE Group shares in Q2 2017, an estimated $359K.
  • Airain Ltd first reported a position in ASE Group in Q3 2015 and held it in 6 quarters.
  • Airain Ltd's ASE Group position peaked at $359K in Q1 2017.
  • 130 funds tracked by Wall St. Rank held ASE Group as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.