Icon Wealth Partners’s ASE Group ASX Stock Holding History

Icon Wealth Partners’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
2019 Q2	–	Sell	-18,758	Closed	-$81K	–	209
2019 Q1	$81K	Buy	+18,758	New	+$73.6K	0.03%	269
2018 Q2	–	Sell	-15,669	Closed	-$114K	–	828
2018 Q1	$114K	Buy	15,669 +205	+1%	+$1.44K	0.06%	232
2017 Q4	$100K	Buy	+15,464	New	+$98K	0.05%	278

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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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PPA

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

MIP

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

Icon Wealth Partners's ASX Position: Q2 2019 in Review

Icon Wealth Partners sold out of ASE Group (ASX) in Q2 2019, closing a stake of 18,758 shares — an estimated $81K sold.

Icon Wealth Partners first reported a position in ASX in Q4 2017 and held it in 3 quarters. The position peaked at $114K in Q1 2018. 129 funds tracked by Wall St. Rank hold ASX as of Q2 2019.

Icon Wealth Partners reported no remaining ASE Group position as of Q2 2019 after selling out during the quarter.
Icon Wealth Partners sold 18,758 ASE Group shares in Q2 2019, an estimated $81K.
Icon Wealth Partners first reported a position in ASE Group in Q4 2017 and held it in 3 quarters.
Icon Wealth Partners's ASE Group position peaked at $114K in Q1 2018.
129 funds tracked by Wall St. Rank held ASE Group as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.