Asset Dedication LLC’s ASE Group ASX Stock Holding History

Asset Dedication LLC’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
2018 Q3	–	Sell	-6	Closed	–	–	628
2018 Q2	$0	Buy	+6	New	+$33	﹤0.01%	618

Other funds holding ASX

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Asset Dedication LLC's ASX Position: Q3 2018 in Review

Asset Dedication LLC sold out of ASE Group (ASX) in Q3 2018, closing a stake of 6 shares.

Asset Dedication LLC first reported a position in ASX in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 126 funds tracked by Wall St. Rank hold ASX as of Q3 2018.

Asset Dedication LLC reported no remaining ASE Group position as of Q3 2018 after selling out during the quarter.
Asset Dedication LLC sold 6 ASE Group shares in Q3 2018.
Asset Dedication LLC first reported a position in ASE Group in Q2 2018 and held it in 1 quarter.
Asset Dedication LLC's ASE Group position peaked at $0 in Q2 2018.
126 funds tracked by Wall St. Rank held ASE Group as of Q3 2018.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.