AllianceBernstein
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AllianceBernstein’s ASE Group ASX Stock Holding History

AllianceBernstein’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
Q3 		– Sell
-849,263
Closed -$5.36M – 3098
2017
Q2 		$5.36M Sell
849,263
-759
-0.1% -$4.75K ﹤0.01% 1179
2017
Q1 		$5.51M Sell
850,022
-412,903
-33% -$2.46M ﹤0.01% 1144
2016
Q4 		$6.37M Sell
1,262,925
-1,347,895
-52% -$7.49M 0.01% 1065
2016
Q3 		$15.4M Sell
2,610,820
-61,719
-2% -$363K 0.01% 794
2016
Q2 		$14.9M Sell
2,672,539
-2,336,477
-47% -$12.3M 0.01% 791
2016
Q1 		$29.3M Sell
5,009,016
-660,952
-12% -$3.6M 0.02% 575
2015
Q4 		$32.1M Sell
5,669,968
-2,493,527
-31% -$14M 0.03% 552
2015
Q3 		$44.8M Sell
8,163,495
-1,826,427
-18% -$10M 0.04% 459
2015
Q2 		$65.9M Sell
9,989,922
-2,448,046
-20% -$17.1M 0.05% 394
2015
Q1 		$89.6M Sell
12,437,968
-2,709,922
-18% -$18.9M 0.07% 300
2014
Q4 		$92.9M Buy
15,147,890
+276,037
+2% +$1.68M 0.08% 272
2014
Q3 		$87.9M Buy
14,871,853
+1,185,397
+9% +$7.46M 0.07% 290
2014
Q2 		$89M Buy
13,686,456
+1,586,452
+13% +$9.6M 0.08% 298
2014
Q1 		$67.2M Buy
12,100,004
+1,846,793
+18% +$9.05M 0.06% 378
2013
Q4 		$49.2M Buy
10,253,211
+7,301,272
+247% +$35.9M 0.04% 441
2013
Q3 		$14.1M Sell
2,951,939
-789,887
-21% -$3.37M 0.01% 739
2013
Q2 		$15.2M Buy
+3,741,826
New +$15.6M 0.02% 706

Other funds holding ASX

Fisher Asset Management
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Teachers Advisors
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AllianceBernstein's ASX Position: Q3 2017 in Review

AllianceBernstein sold out of ASE Group (ASX) in Q3 2017, closing a stake of 849,263 shares — an estimated $5.36M sold.

AllianceBernstein first reported a position in ASX in Q2 2013 and held it in 17 quarters. The position peaked at $92.9M in Q4 2014. 144 funds tracked by Wall St. Rank hold ASX as of Q3 2017.

  • AllianceBernstein reported no remaining ASE Group position as of Q3 2017 after selling out during the quarter.
  • AllianceBernstein sold 849,263 ASE Group shares in Q3 2017, an estimated $5.36M.
  • AllianceBernstein first reported a position in ASE Group in Q2 2013 and held it in 17 quarters.
  • AllianceBernstein's ASE Group position peaked at $92.9M in Q4 2014.
  • 144 funds tracked by Wall St. Rank held ASE Group as of Q3 2017.

Based on AllianceBernstein's 13F filing for Q3 2017, filed 13 Nov 2017.