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Capital One National Association’s ASE Group ASX Stock Holding History

Capital One National Association’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
Q2 		$74K Buy
16,152
+3,230
+25% +$17.8K 0.01% 480
2018
Q1 		$94K Hold
12,922
– – 0.01% 503
2017
Q4 		$84K Buy
+12,922
New +$81.9K 0.01% 508

Other funds holding ASX

Fisher Asset Management
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Capital One National Association's ASX Position: Q2 2018 in Review

Capital One National Association increased its ASE Group (ASX) stake by 25% in Q2 2018, buying an estimated $17.8K and bringing the position to 16,152 shares worth $74K. The position accounts for 0.01% of the portfolio, ranked #480.

Capital One National Association first reported a position in ASX in Q4 2017 and has held it in 3 quarters since. The position peaked at $94K in Q1 2018. 135 funds tracked by Wall St. Rank hold ASX as of Q2 2018.

  • Capital One National Association held 16,152 shares of ASE Group worth $74K as of Q2 2018.
  • Capital One National Association bought 3,230 ASE Group shares in Q2 2018, an estimated $17.8K.
  • ASE Group made up 0.01% of Capital One National Association's portfolio in Q2 2018, its #480 holding.
  • Capital One National Association first reported a position in ASE Group in Q4 2017 and has held it in 3 quarters since.
  • Capital One National Association's ASE Group position peaked at $94K in Q1 2018.
  • 135 funds tracked by Wall St. Rank held ASE Group as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.