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Ladenburg Thalmann Financial Services’s ASE Group ASX Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$138K Buy
24,954
+1,049
+4% +$5.38K ﹤0.01% 2788
2019
Q3 		$107K Buy
23,905
+4,091
+21% +$18K ﹤0.01% 2880
2019
Q2 		$79K Sell
19,814
-5,950
-23% -$24.9K ﹤0.01% 3139
2019
Q1 		$111K Buy
25,764
+7,549
+41% +$29.6K ﹤0.01% 2812
2018
Q4 		$70K Buy
18,215
+15,577
+590% +$61.7K ﹤0.01% 3012
2018
Q3 		$13K Sell
2,638
-2,816
-52% -$13.3K ﹤0.01% 4131
2018
Q2 		$40K Hold
5,454
– – ﹤0.01% 3405
2018
Q1 		$40K Sell
5,454
-270
-5% -$1.89K ﹤0.01% 3405
2017
Q4 		$37K Buy
5,724
+1,769
+45% +$11.2K ﹤0.01% 3417
2017
Q3 		$25K Sell
3,955
-1,417
-26% -$8.88K ﹤0.01% 3545
2017
Q2 		$34K Buy
5,372
+741
+16% +$4.64K ﹤0.01% 3271
2017
Q1 		$30K Buy
4,631
+286
+7% +$1.7K ﹤0.01% 3268
2016
Q4 		$22K Sell
4,345
-53
-1% -$295 ﹤0.01% 3418
2016
Q3 		$26K Buy
4,398
+35
+0.8% +$206 ﹤0.01% 3218
2016
Q2 		$24K Sell
4,363
-51
-1% -$269 ﹤0.01% 3217
2016
Q1 		$25K Sell
4,414
-334
-7% -$1.82K ﹤0.01% 3088
2015
Q4 		$26K Buy
4,748
+2,329
+96% +$13.1K ﹤0.01% 3024
2015
Q3 		$13K Hold
2,419
– – ﹤0.01% 3362
2015
Q2 		$16K Sell
2,419
-1,306
-35% -$9.1K ﹤0.01% 3367
2015
Q1 		$27K Buy
3,725
+621
+20% +$4.33K ﹤0.01% 2985
2014
Q4 		$20K Buy
3,104
+2,204
+245% +$13.4K ﹤0.01% 2975
2014
Q3 		$5K Hold
900
– – ﹤0.01% 3379
2014
Q2 		$6K Buy
+900
New +$5.45K ﹤0.01% 3294
2014
Q1 		– Sell
-195
Closed -$1K – 3748
2013
Q4 		$1K Sell
195
-306
-61% -$1.5K ﹤0.01% 3600
2013
Q3 		$2K Buy
+501
New +$2.14K ﹤0.01% 3423

Other funds holding ASX

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ASX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its ASE Group (ASX) stake by 4.4% in Q4 2019, buying an estimated $5.38K and bringing the position to 24,954 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #2788.

Ladenburg Thalmann Financial Services first reported a position in ASX in Q3 2013 and has held it in 25 quarters since. 131 funds tracked by Wall St. Rank hold ASX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 24,954 shares of ASE Group worth $138K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,049 ASE Group shares in Q4 2019, an estimated $5.38K.
  • ASE Group made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2788 holding.
  • Ladenburg Thalmann Financial Services first reported a position in ASE Group in Q3 2013 and has held it in 25 quarters since.
  • 131 funds tracked by Wall St. Rank held ASE Group as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.