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ALPS Advisors’s ASE Group ASX Stock Holding History

ALPS Advisors’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
2014
Q4 		– Sell
-13,344
Closed -$79K – 587
2014
Q3 		$79K Sell
13,344
-812
-6% -$5.11K ﹤0.01% 602
2014
Q2 		$92K Hold
14,156
– – ﹤0.01% 585
2014
Q1 		$79K Buy
14,156
+300
+2% +$1.47K ﹤0.01% 578
2013
Q4 		$63K Buy
+13,856
New +$68K ﹤0.01% 577

Other funds holding ASX

EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

ALPS Advisors's ASX Position: Q4 2014 in Review

ALPS Advisors sold out of ASE Group (ASX) in Q4 2014, closing a stake of 13,344 shares — an estimated $79K sold.

ALPS Advisors first reported a position in ASX in Q4 2013 and held it in 4 quarters. The position peaked at $92K in Q2 2014. 118 funds tracked by Wall St. Rank hold ASX as of Q4 2014.

  • ALPS Advisors reported no remaining ASE Group position as of Q4 2014 after selling out during the quarter.
  • ALPS Advisors sold 13,344 ASE Group shares in Q4 2014, an estimated $79K.
  • ALPS Advisors first reported a position in ASE Group in Q4 2013 and held it in 4 quarters.
  • ALPS Advisors's ASE Group position peaked at $92K in Q2 2014.
  • 118 funds tracked by Wall St. Rank held ASE Group as of Q4 2014.

Based on ALPS Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.