First National Trust’s ASE Group ASX Stock Holding History

First National Trust’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	-14,491	Closed	-$86K	–	241
2014 Q3	$86K	Sell	14,491 -3,753	-21%	-$23.6K	0.02%	242
2014 Q2	$119K	Hold	18,244	–	–	0.02%	240
2014 Q1	$101K	Sell	18,244 -93	-0.5%	-$456	0.02%	236
2013 Q4	$88K	Buy	+18,337	New	+$90.1K	0.02%	243

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 National Trust's ASX Position: Q4 2014 in Review

First National Trust sold out of ASE Group (ASX) in Q4 2014, closing a stake of 14,491 shares — an estimated $86K sold.

First National Trust first reported a position in ASX in Q4 2013 and held it in 4 quarters. The position peaked at $119K in Q2 2014. 118 funds tracked by Wall St. Rank hold ASX as of Q4 2014.

First National Trust reported no remaining ASE Group position as of Q4 2014 after selling out during the quarter.
First National Trust sold 14,491 ASE Group shares in Q4 2014, an estimated $86K.
First National Trust first reported a position in ASE Group in Q4 2013 and held it in 4 quarters.
First National Trust's ASE Group position peaked at $119K in Q2 2014.
118 funds tracked by Wall St. Rank held ASE Group as of Q4 2014.

Based on First National Trust's 13F filing for Q4 2014, filed 28 Jan 2015.