Conning Inc’s ASE Group ASX Stock Holding History

Conning Inc’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 Q4	–	Sell	-14,177	Closed	-$88K	–	600
2017 Q3	$88K	Hold	14,177	–	–	﹤0.01%	585
2017 Q2	$89K	Buy	+14,177	New	+$88.8K	﹤0.01%	586

Other funds holding ASX

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 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return

Conning Inc's ASX Position: Q4 2017 in Review

Conning Inc sold out of ASE Group (ASX) in Q4 2017, closing a stake of 14,177 shares — an estimated $88K sold.

Conning Inc first reported a position in ASX in Q2 2017 and held it in 2 quarters. The position peaked at $89K in Q2 2017. 151 funds tracked by Wall St. Rank hold ASX as of Q4 2017.

Conning Inc reported no remaining ASE Group position as of Q4 2017 after selling out during the quarter.
Conning Inc sold 14,177 ASE Group shares in Q4 2017, an estimated $88K.
Conning Inc first reported a position in ASE Group in Q2 2017 and held it in 2 quarters.
Conning Inc's ASE Group position peaked at $89K in Q2 2017.
151 funds tracked by Wall St. Rank held ASE Group as of Q4 2017.

Based on Conning Inc's 13F filing for Q4 2017, filed 30 Jan 2018.