First City Capital Management’s ASE Group ASX Stock Holding History

First City Capital 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
2014 Q4	–	Sell	-6	Closed	-$35	–	611
2014 Q3	$35	Hold	6	–	–	﹤0.01%	619
2014 Q2	$39	Hold	6	–	–	﹤0.01%	635
2014 Q1	$33	Buy	+6	New	+$29	﹤0.01%	625

Other funds holding ASX

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

First City Capital Management's ASX Position: Q4 2014 in Review

First City Capital Management sold out of ASE Group (ASX) in Q4 2014, closing a stake of 6 shares — an estimated $35 sold.

First City Capital Management first reported a position in ASX in Q1 2014 and held it in 3 quarters. The position peaked at $39 in Q2 2014. 118 funds tracked by Wall St. Rank hold ASX as of Q4 2014.

First City Capital Management reported no remaining ASE Group position as of Q4 2014 after selling out during the quarter.
First City Capital Management sold 6 ASE Group shares in Q4 2014, an estimated $35.
First City Capital Management first reported a position in ASE Group in Q1 2014 and held it in 3 quarters.
First City Capital Management's ASE Group position peaked at $39 in Q2 2014.
118 funds tracked by Wall St. Rank held ASE Group as of Q4 2014.

Based on First City Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.