Cornerstone Advisors (Washington)’s ASE Group ASX Stock Holding History

Cornerstone Advisors (Washington)’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
2018 Q2	–	Sell	-11,316	Closed	-$82K	–	1211
2018 Q1	$82K	Buy	11,316 +391	+4%	+$2.74K	0.06%	217
2017 Q4	$71K	Hold	10,925	–	–	0.05%	232
2017 Q3	$68K	Buy	10,925 +192	+2%	+$1.2K	0.05%	233
2017 Q2	$68K	Hold	10,733	–	–	0.04%	233
2017 Q1	$70K	Buy	10,733 +3,242	+43%	+$19.3K	0.04%	227
2016 Q4	$38K	Sell	7,491 -3,346	-31%	-$18.6K	0.03%	317
2016 Q3	$64K	Buy	+10,837	New	+$63.8K	0.05%	220
2016 Q2	–	Sell	-453	Closed	-$3K	–	873
2016 Q1	$3K	Hold	453	–	–	﹤0.01%	639
2015 Q4	$3K	Hold	453	–	–	﹤0.01%	643
2015 Q3	$2K	Buy	453 +102	+29%	+$561	﹤0.01%	691
2015 Q2	$2K	Hold	351	–	–	﹤0.01%	562
2015 Q1	$3K	Hold	351	–	–	﹤0.01%	510
2014 Q4	$2K	Buy	+351	New	+$2.14K	﹤0.01%	541

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

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

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

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

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

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

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

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

Cornerstone Advisors (Washington)'s ASX Position: Q2 2018 in Review

Cornerstone Advisors (Washington) sold out of ASE Group (ASX) in Q2 2018, closing a stake of 11,316 shares — an estimated $82K sold.

Cornerstone Advisors (Washington) first reported a position in ASX in Q4 2014 and held it in 13 quarters. The position peaked at $82K in Q1 2018. 135 funds tracked by Wall St. Rank hold ASX as of Q2 2018.

Cornerstone Advisors (Washington) reported no remaining ASE Group position as of Q2 2018 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 11,316 ASE Group shares in Q2 2018, an estimated $82K.
Cornerstone Advisors (Washington) first reported a position in ASE Group in Q4 2014 and held it in 13 quarters.
Cornerstone Advisors (Washington)'s ASE Group position peaked at $82K in Q1 2018.
135 funds tracked by Wall St. Rank held ASE Group as of Q2 2018.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2018, filed 18 Jul 2018.