DnB Asset Management
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DnB Asset Management’s ASE Group ASX Stock Holding History

DnB Asset Management’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
2019
Q1 		– Sell
-70,709
Closed -$265K – 630
2018
Q4 		$265K Sell
70,709
-5,836
-8% -$23.1K ﹤0.01% 630
2018
Q3 		$370K Sell
76,545
-12,200
-14% -$57.7K ﹤0.01% 624
2018
Q2 		$409K Buy
88,745
+3,529
+4% +$19.4K ﹤0.01% 621
2018
Q1 		$619K Sell
85,216
-5,300
-6% -$37.2K 0.01% 569
2017
Q4 		$587K Buy
90,516
+9,500
+12% +$60.2K 0.01% 571
2017
Q3 		$501K Buy
81,016
+17,100
+27% +$107K 0.01% 567
2017
Q2 		$403K Sell
63,916
-1,200
-2% -$7.51K 0.01% 562
2017
Q1 		$422K Buy
65,116
+7,800
+14% +$46.5K 0.01% 566
2016
Q4 		$289K Sell
57,316
-11,000
-16% -$61.1K 0.01% 541
2016
Q3 		$404K Buy
68,316
+4,300
+7% +$25.3K 0.01% 497
2016
Q2 		$357K Sell
64,016
-49,600
-44% -$262K 0.01% 495
2016
Q1 		$665K Sell
113,616
-301,900
-73% -$1.64M 0.01% 438
2015
Q4 		$2.36M Buy
415,516
+10,000
+2% +$56K 0.05% 214
2015
Q3 		$2.23M Buy
405,516
+46,700
+13% +$257K 0.06% 206
2015
Q2 		$2.37M Buy
358,816
+12,400
+4% +$86.4K 0.05% 207
2015
Q1 		$2.49M Buy
346,416
+14,600
+4% +$102K 0.06% 204
2014
Q4 		$2.03M Sell
331,816
-108,784
-25% -$664K 0.05% 226
2014
Q3 		$2.6M Buy
440,600
+5,800
+1% +$36.5K 0.06% 188
2014
Q2 		$2.83M Buy
+434,800
New +$2.63M 0.06% 192
2013
Q4 		$747K Buy
+155,600
New +$764K 0.02% 286

Other funds holding ASX

Fisher Asset Management
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

DnB Asset Management's ASX Position: Q1 2019 in Review

DnB Asset Management sold out of ASE Group (ASX) in Q1 2019, closing a stake of 70,709 shares — an estimated $265K sold.

DnB Asset Management first reported a position in ASX in Q4 2013 and held it in 20 quarters. The position peaked at $2.83M in Q2 2014. 127 funds tracked by Wall St. Rank hold ASX as of Q1 2019.

  • DnB Asset Management reported no remaining ASE Group position as of Q1 2019 after selling out during the quarter.
  • DnB Asset Management sold 70,709 ASE Group shares in Q1 2019, an estimated $265K.
  • DnB Asset Management first reported a position in ASE Group in Q4 2013 and held it in 20 quarters.
  • DnB Asset Management's ASE Group position peaked at $2.83M in Q2 2014.
  • 127 funds tracked by Wall St. Rank held ASE Group as of Q1 2019.

Based on DnB Asset Management's 13F filing for Q1 2019, filed 11 Apr 2019.