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Colony Group’s ASE Group ASX Stock Holding History

Colony Group’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
-12,880
Closed -$85K – 843
2015
Q2 		$85K Buy
+12,880
New +$89.7K 0.01% 430
2015
Q1 		– Sell
-17,210
Closed -$106K – 720
2014
Q4 		$106K Hold
17,210
– – 0.01% 377
2014
Q3 		$102K Buy
+17,210
New +$108K 0.01% 359

Other funds holding ASX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Colony Group's ASX Position: Q3 2015 in Review

Colony Group sold out of ASE Group (ASX) in Q3 2015, closing a stake of 12,880 shares — an estimated $85K sold.

Colony Group first reported a position in ASX in Q3 2014 and held it in 3 quarters. The position peaked at $106K in Q4 2014. 122 funds tracked by Wall St. Rank hold ASX as of Q3 2015.

  • Colony Group reported no remaining ASE Group position as of Q3 2015 after selling out during the quarter.
  • Colony Group sold 12,880 ASE Group shares in Q3 2015, an estimated $85K.
  • Colony Group first reported a position in ASE Group in Q3 2014 and held it in 3 quarters.
  • Colony Group's ASE Group position peaked at $106K in Q4 2014.
  • 122 funds tracked by Wall St. Rank held ASE Group as of Q3 2015.

Based on Colony Group's 13F filing for Q3 2015, filed 16 Nov 2015.