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Guardian Capital (Canada)’s ASE Group ASX Stock Holding History

Guardian Capital (Canada)’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
Q2 		– Sell
-23,636
Closed -$138K – 210
2016
Q1 		$138K Buy
23,636
+4,699
+25% +$25.6K ﹤0.01% 188
2015
Q4 		$107K Buy
18,937
+6,004
+46% +$33.6K ﹤0.01% 192
2015
Q3 		$71K Buy
12,933
+691
+6% +$3.8K ﹤0.01% 208
2015
Q2 		$81K Sell
12,242
-970
-7% -$6.76K ﹤0.01% 209
2015
Q1 		$95K Sell
13,212
-1,722
-12% -$12K ﹤0.01% 212
2014
Q4 		$92K Buy
+14,934
New +$91.1K ﹤0.01% 222

Other funds holding ASX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Guardian Capital (Canada)'s ASX Position: Q2 2016 in Review

Guardian Capital (Canada) sold out of ASE Group (ASX) in Q2 2016, closing a stake of 23,636 shares — an estimated $138K sold.

Guardian Capital (Canada) first reported a position in ASX in Q4 2014 and held it in 6 quarters. The position peaked at $138K in Q1 2016. 127 funds tracked by Wall St. Rank hold ASX as of Q2 2016.

  • Guardian Capital (Canada) reported no remaining ASE Group position as of Q2 2016 after selling out during the quarter.
  • Guardian Capital (Canada) sold 23,636 ASE Group shares in Q2 2016, an estimated $138K.
  • Guardian Capital (Canada) first reported a position in ASE Group in Q4 2014 and held it in 6 quarters.
  • Guardian Capital (Canada)'s ASE Group position peaked at $138K in Q1 2016.
  • 127 funds tracked by Wall St. Rank held ASE Group as of Q2 2016.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2016, filed 12 Aug 2016.