Israel Discount Bank of New York’s ASE Group ASX Stock Holding History

Israel Discount Bank of New York’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	-12,633	Closed	-$54K	–	105
2019 Q1	$54K	Sell	12,633 -825	-6%	-$3.24K	0.04%	180
2018 Q4	$50K	Buy	13,458 +2,415	+22%	+$9.56K	0.04%	177
2018 Q3	$53K	Buy	+11,043	New	+$52.2K	0.03%	194
2018 Q2	–	Sell	-14,375	Closed	-$104K	–	407
2018 Q1	$104K	Hold	14,375	–	–	0.07%	122
2017 Q4	$93K	Hold	14,375	–	–	0.06%	133
2017 Q3	$89K	Buy	14,375 +1,875	+15%	+$11.8K	0.07%	146
2017 Q2	$79K	Hold	12,500	–	–	0.06%	176
2017 Q1	$81K	Sell	12,500 -100	-0.8%	-$596	0.07%	150
2016 Q4	$64K	Buy	+12,600	New	+$70K	0.06%	215

Other funds holding ASX

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

SCCM

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Israel Discount Bank of New York's ASX Position: Q2 2019 in Review

Israel Discount Bank of New York sold out of ASE Group (ASX) in Q2 2019, closing a stake of 12,633 shares — an estimated $54K sold.

Israel Discount Bank of New York first reported a position in ASX in Q4 2016 and held it in 9 quarters. The position peaked at $104K in Q1 2018. 129 funds tracked by Wall St. Rank hold ASX as of Q2 2019.

Israel Discount Bank of New York reported no remaining ASE Group position as of Q2 2019 after selling out during the quarter.
Israel Discount Bank of New York sold 12,633 ASE Group shares in Q2 2019, an estimated $54K.
Israel Discount Bank of New York first reported a position in ASE Group in Q4 2016 and held it in 9 quarters.
Israel Discount Bank of New York's ASE Group position peaked at $104K in Q1 2018.
129 funds tracked by Wall St. Rank held ASE Group as of Q2 2019.

Based on Israel Discount Bank of New York's 13F filing for Q2 2019, filed 14 Aug 2019.