Carderock Capital Management’s ASE Group ASX Stock Holding History

Carderock Capital 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
2014 Q2	–	Sell	-5	Closed	–	–	101
2014 Q1	$0	Buy	+5	New	+$25	﹤0.01%	251

Other funds holding ASX

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

STC

SEI Trust Company Oaks, Pennsylvania $10.3B AUM 18.76% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Carderock Capital Management's ASX Position: Q2 2014 in Review

Carderock Capital Management sold out of ASE Group (ASX) in Q2 2014, closing a stake of 5 shares.

Carderock Capital Management first reported a position in ASX in Q1 2014 and held it in 1 quarter. The position peaked at $0 in Q1 2014. 107 funds tracked by Wall St. Rank hold ASX as of Q2 2014.

Carderock Capital Management reported no remaining ASE Group position as of Q2 2014 after selling out during the quarter.
Carderock Capital Management sold 5 ASE Group shares in Q2 2014.
Carderock Capital Management first reported a position in ASE Group in Q1 2014 and held it in 1 quarter.
Carderock Capital Management's ASE Group position peaked at $0 in Q1 2014.
107 funds tracked by Wall St. Rank held ASE Group as of Q2 2014.

Based on Carderock Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.