Kanaly Trust’s ASE Group ASX Stock Holding History

Kanaly 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
2016 Q4	$2K	Buy	333 +85	+34%	+$472	﹤0.01%	784
2016 Q3	$1K	Hold	248	–	–	﹤0.01%	841
2016 Q2	$1K	Sell	248 -45	-15%	-$238	﹤0.01%	832
2016 Q1	$2K	Sell	293 -196	-40%	-$1.07K	﹤0.01%	754
2015 Q4	$3K	Buy	489 +69	+16%	+$387	﹤0.01%	720
2015 Q3	$2K	Hold	420	–	–	﹤0.01%	750
2015 Q2	$3K	Buy	+420	New	+$2.93K	﹤0.01%	698

Other funds holding ASX

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

Kanaly Trust's ASX Position: Q4 2016 in Review

Kanaly Trust increased its ASE Group (ASX) stake by 34% in Q4 2016, buying an estimated $472 and bringing the position to 333 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #784.

Kanaly Trust first reported a position in ASX in Q2 2015 and has held it in 7 quarters since. The position peaked at $3K in Q4 2015. 130 funds tracked by Wall St. Rank hold ASX as of Q4 2016.

Kanaly Trust held 333 shares of ASE Group worth $2K as of Q4 2016.
Kanaly Trust bought 85 ASE Group shares in Q4 2016, an estimated $472.
ASE Group made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #784 holding.
Kanaly Trust first reported a position in ASE Group in Q2 2015 and has held it in 7 quarters since.
Kanaly Trust's ASE Group position peaked at $3K in Q4 2015.
130 funds tracked by Wall St. Rank held ASE Group as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.