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Curi RMB Capital’s ASE Group ASX Stock Holding History

Curi RMB Capital’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
-15,730
Closed -$104K – 459
2015
Q2 		$104K Sell
15,730
-53,217
-77% -$371K 0.01% 422
2015
Q1 		$496K Sell
68,947
-147,457
-68% -$1.03M 0.03% 334
2014
Q4 		$1.33M Buy
+216,404
New +$1.32M 0.08% 246

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Curi RMB Capital's ASX Position: Q3 2015 in Review

Curi RMB Capital sold out of ASE Group (ASX) in Q3 2015, closing a stake of 15,730 shares — an estimated $104K sold.

Curi RMB Capital first reported a position in ASX in Q4 2014 and held it in 3 quarters. The position peaked at $1.33M in Q4 2014. 122 funds tracked by Wall St. Rank hold ASX as of Q3 2015.

  • Curi RMB Capital reported no remaining ASE Group position as of Q3 2015 after selling out during the quarter.
  • Curi RMB Capital sold 15,730 ASE Group shares in Q3 2015, an estimated $104K.
  • Curi RMB Capital first reported a position in ASE Group in Q4 2014 and held it in 3 quarters.
  • Curi RMB Capital's ASE Group position peaked at $1.33M in Q4 2014.
  • 122 funds tracked by Wall St. Rank held ASE Group as of Q3 2015.

Based on Curi RMB Capital's 13F filing for Q3 2015, filed 12 Nov 2015.