Bartlett & Co’s ASE Group ASX Stock Holding History

Bartlett & Co’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
2020 Q2	–	Sell	-118	Closed	–	–	828
2020 Q1	$0	Buy	+118	New	+$553	﹤0.01%	821
2018 Q4	–	Sell	-15,293	Closed	-$74K	–	670
2018 Q3	$74K	Hold	15,293	–	–	﹤0.01%	370
2018 Q2	$70K	Buy	15,293 +3,058	+25%	+$16.8K	﹤0.01%	379
2018 Q1	$89K	Hold	12,235	–	–	﹤0.01%	338
2017 Q4	$79K	Hold	12,235	–	–	﹤0.01%	366
2017 Q3	$76K	Hold	12,235	–	–	﹤0.01%	368
2017 Q2	$77K	Hold	12,235	–	–	﹤0.01%	359
2017 Q1	$79K	Buy	12,235 +60	+0.5%	+$357	﹤0.01%	348
2016 Q4	$61K	Hold	12,175	–	–	﹤0.01%	394
2016 Q3	$72K	Hold	12,175	–	–	﹤0.01%	359
2016 Q2	$68K	Hold	12,175	–	–	﹤0.01%	368
2016 Q1	$71K	Hold	12,175	–	–	﹤0.01%	361
2015 Q4	$69K	Hold	12,175	–	–	﹤0.01%	371
2015 Q3	$67K	Hold	12,175	–	–	﹤0.01%	364
2015 Q2	$80K	Hold	12,175	–	–	﹤0.01%	343
2015 Q1	$88K	Hold	12,175	–	–	﹤0.01%	340
2014 Q4	$75K	Hold	12,175	–	–	﹤0.01%	359
2014 Q3	$72K	Hold	12,175	–	–	﹤0.01%	359
2014 Q2	$79K	Hold	12,175	–	–	﹤0.01%	349
2014 Q1	$68K	Buy	+12,175	New	+$59.7K	﹤0.01%	372

Other funds holding ASX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

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

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

PPA

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bartlett & Co's ASX Position: Q2 2020 in Review

Bartlett & Co sold out of ASE Group (ASX) in Q2 2020, closing a stake of 118 shares.

Bartlett & Co first reported a position in ASX in Q1 2014 and held it in 20 quarters. The position peaked at $89K in Q1 2018. 137 funds tracked by Wall St. Rank hold ASX as of Q2 2020.

Bartlett & Co reported no remaining ASE Group position as of Q2 2020 after selling out during the quarter.
Bartlett & Co sold 118 ASE Group shares in Q2 2020.
Bartlett & Co first reported a position in ASE Group in Q1 2014 and held it in 20 quarters.
Bartlett & Co's ASE Group position peaked at $89K in Q1 2018.
137 funds tracked by Wall St. Rank held ASE Group as of Q2 2020.

Based on Bartlett & Co's 13F filing for Q2 2020, filed 3 Aug 2020.