DekaBank Deutsche Girozentrale
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DekaBank Deutsche Girozentrale’s ASE Group ASX Stock Holding History

DekaBank Deutsche Girozentrale’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
Q4 		– Sell
-24,080
Closed -$132K – 1065
2015
Q3 		$132K Buy
24,080
+5,307
+28% +$29.2K ﹤0.01% 937
2015
Q2 		$124K Hold
18,773
– – ﹤0.01% 991
2015
Q1 		$135K Sell
18,773
-5,176
-22% -$36.1K ﹤0.01% 966
2014
Q4 		$149K Hold
23,949
– – ﹤0.01% 887
2014
Q3 		$142K Buy
23,949
+8,949
+60% +$56.3K ﹤0.01% 858
2014
Q2 		$98K Buy
+15,000
New +$90.8K ﹤0.01% 831

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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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

DekaBank Deutsche Girozentrale's ASX Position: Q4 2015 in Review

DekaBank Deutsche Girozentrale sold out of ASE Group (ASX) in Q4 2015, closing a stake of 24,080 shares — an estimated $132K sold.

DekaBank Deutsche Girozentrale first reported a position in ASX in Q2 2014 and held it in 6 quarters. The position peaked at $149K in Q4 2014. 125 funds tracked by Wall St. Rank hold ASX as of Q4 2015.

  • DekaBank Deutsche Girozentrale reported no remaining ASE Group position as of Q4 2015 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 24,080 ASE Group shares in Q4 2015, an estimated $132K.
  • DekaBank Deutsche Girozentrale first reported a position in ASE Group in Q2 2014 and held it in 6 quarters.
  • DekaBank Deutsche Girozentrale's ASE Group position peaked at $149K in Q4 2014.
  • 125 funds tracked by Wall St. Rank held ASE Group as of Q4 2015.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2015, filed 25 Jan 2016.