First Interstate Bank’s ASE Group ASX Stock Holding History

First Interstate Bank’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
2020 Q3	–	Sell	-18,633	Closed	-$85K	–	109
2020 Q2	$85K	Hold	18,633	–	–	0.01%	158
2020 Q1	$70K	Hold	18,633	–	–	0.02%	156
2019 Q4	$104K	Hold	18,633	–	–	0.02%	219
2019 Q3	$83K	Sell	18,633 -1,325	-7%	-$5.83K	0.02%	278
2019 Q2	$79K	Sell	19,958 -775	-4%	-$3.24K	0.02%	298
2019 Q1	$89K	Sell	20,733 -6,760	-25%	-$26.5K	0.02%	289
2018 Q4	$103K	Hold	27,493	–	–	0.03%	259
2018 Q3	$133K	Buy	+27,493	New	+$130K	0.03%	232
2018 Q2	–	Sell	-21,995	Closed	-$160K	–	666
2018 Q1	$160K	Hold	21,995	–	–	0.04%	210
2017 Q4	$143K	Buy	21,995 +10,060	+84%	+$63.7K	0.03%	220
2017 Q3	$74K	Hold	11,935	–	–	0.02%	313
2017 Q2	$75K	Hold	11,935	–	–	0.02%	313
2017 Q1	$77K	Buy	+11,935	New	+$71.1K	0.02%	304

Other funds holding ASX

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

First Interstate Bank's ASX Position: Q3 2020 in Review

First Interstate Bank sold out of ASE Group (ASX) in Q3 2020, closing a stake of 18,633 shares — an estimated $85K sold.

First Interstate Bank first reported a position in ASX in Q1 2017 and held it in 13 quarters. The position peaked at $160K in Q1 2018. 144 funds tracked by Wall St. Rank hold ASX as of Q3 2020.

First Interstate Bank reported no remaining ASE Group position as of Q3 2020 after selling out during the quarter.
First Interstate Bank sold 18,633 ASE Group shares in Q3 2020, an estimated $85K.
First Interstate Bank first reported a position in ASE Group in Q1 2017 and held it in 13 quarters.
First Interstate Bank's ASE Group position peaked at $160K in Q1 2018.
144 funds tracked by Wall St. Rank held ASE Group as of Q3 2020.

Based on First Interstate Bank's 13F filing for Q3 2020, filed 9 Nov 2020.