Analytic Investors’s ASE Group ASX Stock Holding History

Analytic Investors’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
2016 Q2	–	Sell	-24,200	Closed	-$142K	–	610
2016 Q1	$142K	Hold	24,200	–	–	﹤0.01%	583
2015 Q4	$137K	Buy	+24,200	New	+$136K	﹤0.01%	614
2015 Q3	–	Sell	-25,800	Closed	-$170K	–	554
2015 Q2	$170K	Sell	25,800 -15,200	-37%	-$106K	﹤0.01%	541
2015 Q1	$295K	Sell	41,000 -10,800	-21%	-$75.3K	﹤0.01%	492
2014 Q4	$318K	Buy	+51,800	New	+$316K	﹤0.01%	468

Other funds holding ASX

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Analytic Investors's ASX Position: Q2 2016 in Review

Analytic Investors sold out of ASE Group (ASX) in Q2 2016, closing a stake of 24,200 shares — an estimated $142K sold.

Analytic Investors first reported a position in ASX in Q4 2014 and held it in 5 quarters. The position peaked at $318K in Q4 2014. 127 funds tracked by Wall St. Rank hold ASX as of Q2 2016.

Analytic Investors reported no remaining ASE Group position as of Q2 2016 after selling out during the quarter.
Analytic Investors sold 24,200 ASE Group shares in Q2 2016, an estimated $142K.
Analytic Investors first reported a position in ASE Group in Q4 2014 and held it in 5 quarters.
Analytic Investors's ASE Group position peaked at $318K in Q4 2014.
127 funds tracked by Wall St. Rank held ASE Group as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.