EA
ASX icon

Emerald Acquisition’s ASE Group ASX Stock Holding History

Emerald Acquisition’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
2016
Q3 		$1.14M Sell
193,357
-22,023
-10% -$130K ﹤0.01% 2059
2016
Q2 		$1.2M Buy
+215,380
New +$1.14M ﹤0.01% 2073

Other funds holding ASX

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Emerald Acquisition's ASX Position: Q3 2016 in Review

Emerald Acquisition reduced its ASE Group (ASX) stake by 10% in Q3 2016, selling an estimated $130K and leaving 193,357 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2059.

Emerald Acquisition first reported a position in ASX in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.2M in Q2 2016. 137 funds tracked by Wall St. Rank hold ASX as of Q3 2016.

  • Emerald Acquisition held 193,357 shares of ASE Group worth $1.14M as of Q3 2016.
  • Emerald Acquisition sold 22,023 ASE Group shares in Q3 2016, an estimated $130K.
  • ASE Group made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2059 holding.
  • Emerald Acquisition first reported a position in ASE Group in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's ASE Group position peaked at $1.2M in Q2 2016.
  • 137 funds tracked by Wall St. Rank held ASE Group as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.