Causeway Capital Management’s ASE Group ASX Stock Holding History

Causeway 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
2015 Q3	–	Sell	-145,196	Closed	-$958K	–	86
2015 Q2	$958K	Buy	145,196 +84,200	+138%	+$587K	0.02%	75
2015 Q1	$439K	Hold	60,996	–	–	0.01%	77
2014 Q4	$374K	Hold	60,996	–	–	0.01%	73
2014 Q3	$360K	Sell	60,996 -102,300	-63%	-$644K	0.01%	70
2014 Q2	$1.06M	Buy	163,296 +10,900	+7%	+$66K	0.04%	63
2014 Q1	$846K	Buy	152,396 +5,100	+3%	+$25K	0.04%	62
2013 Q4	$707K	Hold	147,296	–	–	0.04%	63
2013 Q3	$704K	Buy	147,296 +102,400	+228%	+$437K	0.06%	62
2013 Q2	$182K	Buy	+44,896	New	+$188K	0.02%	62

Other funds holding ASX

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

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Causeway Capital Management's ASX Position: Q3 2015 in Review

Causeway Capital Management sold out of ASE Group (ASX) in Q3 2015, closing a stake of 145,196 shares — an estimated $958K sold.

Causeway Capital Management first reported a position in ASX in Q2 2013 and held it in 9 quarters. The position peaked at $1.06M in Q2 2014. 122 funds tracked by Wall St. Rank hold ASX as of Q3 2015.

Causeway Capital Management reported no remaining ASE Group position as of Q3 2015 after selling out during the quarter.
Causeway Capital Management sold 145,196 ASE Group shares in Q3 2015, an estimated $958K.
Causeway Capital Management first reported a position in ASE Group in Q2 2013 and held it in 9 quarters.
Causeway Capital Management's ASE Group position peaked at $1.06M in Q2 2014.
122 funds tracked by Wall St. Rank held ASE Group as of Q3 2015.

Based on Causeway Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.