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Altrinsic Global Advisors’s ASE Group ASX Stock Holding History

Altrinsic Global 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
2013
Q4 		– Sell
-92,642
Closed -$443K – 91
2013
Q3 		$443K Hold
92,642
– – 0.01% 82
2013
Q2 		$376K Buy
+92,642
New +$387K 0.01% 80

Other funds holding ASX

EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
STC
SEI Trust Company Oaks, Pennsylvania $10.3B AUM 18.76% 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
RG
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Altrinsic Global Advisors's ASX Position: Q4 2013 in Review

Altrinsic Global Advisors sold out of ASE Group (ASX) in Q4 2013, closing a stake of 92,642 shares — an estimated $443K sold.

Altrinsic Global Advisors first reported a position in ASX in Q2 2013 and held it in 2 quarters. The position peaked at $443K in Q3 2013. 108 funds tracked by Wall St. Rank hold ASX as of Q4 2013.

  • Altrinsic Global Advisors reported no remaining ASE Group position as of Q4 2013 after selling out during the quarter.
  • Altrinsic Global Advisors sold 92,642 ASE Group shares in Q4 2013, an estimated $443K.
  • Altrinsic Global Advisors first reported a position in ASE Group in Q2 2013 and held it in 2 quarters.
  • Altrinsic Global Advisors's ASE Group position peaked at $443K in Q3 2013.
  • 108 funds tracked by Wall St. Rank held ASE Group as of Q4 2013.

Based on Altrinsic Global Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.