Daiwa Securities Group
ACH

Daiwa Securities Group’s Alum Corp of China Ltd ACH Stock Holding History

Daiwa Securities Group’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,600
Closed -$23K – 931
2014
Q2 		$23K Sell
2,600
-400
-13% -$3.67K ﹤0.01% 854
2014
Q1 		$26K Hold
3,000
– – ﹤0.01% 843
2013
Q4 		$26K Sell
3,000
-100
-3% -$907 ﹤0.01% 831
2013
Q3 		$29K Buy
3,100
+200
+7% +$1.69K ﹤0.01% 840
2013
Q2 		$23K Buy
+2,900
New +$27K ﹤0.01% 855

Other funds holding ACH

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Daiwa Securities Group's ACH Position: Q3 2014 in Review

Daiwa Securities Group sold out of Alum Corp of China Ltd (ACH) in Q3 2014, closing a stake of 2,600 shares — an estimated $23K sold.

Daiwa Securities Group first reported a position in ACH in Q2 2013 and held it in 5 quarters. The position peaked at $29K in Q3 2013. 41 funds tracked by Wall St. Rank hold ACH as of Q3 2014.

  • Daiwa Securities Group reported no remaining Alum Corp of China Ltd position as of Q3 2014 after selling out during the quarter.
  • Daiwa Securities Group sold 2,600 Alum Corp of China Ltd shares in Q3 2014, an estimated $23K.
  • Daiwa Securities Group first reported a position in Alum Corp of China Ltd in Q2 2013 and held it in 5 quarters.
  • Daiwa Securities Group's Alum Corp of China Ltd position peaked at $29K in Q3 2013.
  • 41 funds tracked by Wall St. Rank held Alum Corp of China Ltd as of Q3 2014.

Based on Daiwa Securities Group's 13F filing for Q3 2014, filed 12 Nov 2014.