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Bailard’s ASE Group ASX Stock Holding History

Bailard’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
2015
Q4 		– Sell
-30,000
Closed -$165K – 213
2015
Q3 		$165K Sell
30,000
-160,200
-84% -$881K 0.03% 239
2015
Q2 		$1.16M Sell
190,200
-50,000
-21% -$348K 0.18% 95
2015
Q1 		$1.72M Sell
240,200
-120,000
-33% -$837K 0.24% 74
2014
Q4 		$2.21M Buy
360,200
+270,200
+300% +$1.65M 0.31% 58
2014
Q3 		$532K Hold
90,000
– – 0.08% 127
2014
Q2 		$585K Hold
90,000
– – 0.09% 117
2014
Q1 		$500K Sell
90,000
-50,000
-36% -$245K 0.08% 132
2013
Q4 		$672K Hold
140,000
– – 0.11% 106
2013
Q3 		$669K Buy
+140,000
New +$597K 0.13% 132

Other funds holding ASX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Bailard's ASX Position: Q4 2015 in Review

Bailard sold out of ASE Group (ASX) in Q4 2015, closing a stake of 30,000 shares — an estimated $165K sold.

Bailard first reported a position in ASX in Q3 2013 and held it in 9 quarters. The position peaked at $2.21M in Q4 2014. 125 funds tracked by Wall St. Rank hold ASX as of Q4 2015.

  • Bailard reported no remaining ASE Group position as of Q4 2015 after selling out during the quarter.
  • Bailard sold 30,000 ASE Group shares in Q4 2015, an estimated $165K.
  • Bailard first reported a position in ASE Group in Q3 2013 and held it in 9 quarters.
  • Bailard's ASE Group position peaked at $2.21M in Q4 2014.
  • 125 funds tracked by Wall St. Rank held ASE Group as of Q4 2015.

Based on Bailard's 13F filing for Q4 2015, filed 10 Feb 2016.