Asset Management One’s ASE Group ASX Stock Holding History

Asset Management One’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
2019 Q3	–	Sell	-5,418	Closed	-$21K	–	1036
2019 Q2	$21K	Hold	5,418	–	–	﹤0.01%	1038
2019 Q1	$23K	Buy	+5,418	New	+$21.3K	﹤0.01%	1036
2018 Q3	–	Sell	-5,418	Closed	-$25K	–	1071
2018 Q2	$25K	Buy	5,418 +1,683	+45%	+$9.26K	﹤0.01%	1074
2018 Q1	$27K	Sell	3,735 -1,000	-21%	-$7.01K	﹤0.01%	1070
2017 Q4	$31K	Hold	4,735	–	–	﹤0.01%	1001
2017 Q3	$29K	Sell	4,735 -3,800	-45%	-$23.8K	﹤0.01%	987
2017 Q2	$54K	Sell	8,535 -926	-10%	-$5.8K	﹤0.01%	975
2017 Q1	$62K	Sell	9,461 -4,200	-31%	-$25K	﹤0.01%	990
2016 Q4	$69K	Buy	+13,661	New	+$75.9K	﹤0.01%	963

Other funds holding ASX

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Asset Management One's ASX Position: Q3 2019 in Review

Asset Management One sold out of ASE Group (ASX) in Q3 2019, closing a stake of 5,418 shares — an estimated $21K sold.

Asset Management One first reported a position in ASX in Q4 2016 and held it in 9 quarters. The position peaked at $69K in Q4 2016. 117 funds tracked by Wall St. Rank hold ASX as of Q3 2019.

Asset Management One reported no remaining ASE Group position as of Q3 2019 after selling out during the quarter.
Asset Management One sold 5,418 ASE Group shares in Q3 2019, an estimated $21K.
Asset Management One first reported a position in ASE Group in Q4 2016 and held it in 9 quarters.
Asset Management One's ASE Group position peaked at $69K in Q4 2016.
117 funds tracked by Wall St. Rank held ASE Group as of Q3 2019.

Based on Asset Management One's 13F filing for Q3 2019, filed 14 Nov 2019.