Capstone Asset Management’s ASE Group ASX Stock Holding History

Capstone Asset Management’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
2017 Q2	$532K	Sell	84,280 -1,110	-1%	-$6.95K	0.01%	879
2017 Q1	$553K	Sell	85,390 -610	-0.7%	-$3.63K	0.02%	844
2016 Q4	$433K	Sell	86,000 -11,260	-12%	-$62.6K	0.01%	1034
2016 Q3	$575K	Sell	97,260 -1,350	-1%	-$7.95K	0.02%	863
2016 Q2	$550K	Sell	98,610 -19,580	-17%	-$103K	0.02%	856
2016 Q1	$691K	Sell	118,190 -6,540	-5%	-$35.6K	0.02%	725
2015 Q4	$707K	Sell	124,730 -10,910	-8%	-$61.1K	0.02%	717
2015 Q3	$745K	Sell	135,640 -16,280	-11%	-$89.5K	0.02%	671
2015 Q2	$1M	Sell	151,920 -55,950	-27%	-$390K	0.03%	584
2015 Q1	$1.5M	Buy	207,870 +5,240	+3%	+$36.5K	0.04%	498
2014 Q4	$1.24M	Buy	202,630 +62,210	+44%	+$380K	0.04%	546
2014 Q3	$830K	Sell	140,420 -2,260	-2%	-$14.2K	0.03%	675
2014 Q2	$927K	Buy	142,680 +8,160	+6%	+$49.4K	0.03%	652
2014 Q1	$747K	Buy	134,520 +16,260	+14%	+$79.7K	0.02%	751
2013 Q4	$568K	Buy	118,260 +41,670	+54%	+$205K	0.02%	1023
2013 Q3	$366K	Buy	+76,590	New	+$326K	0.01%	1521

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

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

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

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Capstone Asset Management's ASX Position: Q2 2017 in Review

Capstone Asset Management reduced its ASE Group (ASX) stake by 1.3% in Q2 2017, selling an estimated $6.95K and leaving 84,280 shares worth $532K. The position accounts for 0.01% of the portfolio, ranked #879.

Capstone Asset Management first reported a position in ASX in Q3 2013 and has held it in 16 quarters since. The position peaked at $1.5M in Q1 2015. 130 funds tracked by Wall St. Rank hold ASX as of Q2 2017.

Capstone Asset Management held 84,280 shares of ASE Group worth $532K as of Q2 2017.
Capstone Asset Management sold 1,110 ASE Group shares in Q2 2017, an estimated $6.95K.
ASE Group made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #879 holding.
Capstone Asset Management first reported a position in ASE Group in Q3 2013 and has held it in 16 quarters since.
Capstone Asset Management's ASE Group position peaked at $1.5M in Q1 2015.
130 funds tracked by Wall St. Rank held ASE Group as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.