Leuthold Group’s ASE Group ASX Stock Holding History

Leuthold Group’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	–	Sell	-25,131	Closed	-$149K	–	216
2016 Q3	$149K	Buy	+25,131	New	+$148K	0.02%	202
2016 Q2	–	Sell	-23,100	Closed	-$135K	–	208
2016 Q1	$135K	Hold	23,100	–	–	0.01%	195
2015 Q4	$131K	Hold	23,100	–	–	0.01%	187
2015 Q3	$127K	Sell	23,100 -208,193	-90%	-$1.15M	0.01%	183
2015 Q2	$1.53M	Sell	231,293 -184,747	-44%	-$1.29M	0.14%	169
2015 Q1	$3M	Sell	416,040 -5,457	-1%	-$38.1K	0.28%	117
2014 Q4	$2.58M	Sell	421,497 -77,116	-15%	-$471K	0.25%	126
2014 Q3	$2.95M	Buy	498,613 +235,325	+89%	+$1.48M	0.27%	124
2014 Q2	$1.71M	Buy	263,288 +26,520	+11%	+$160K	0.15%	167
2014 Q1	$1.31M	Sell	236,768 -12,317	-5%	-$60.4K	0.12%	163
2013 Q4	$1.2M	Sell	249,085 -9,818	-4%	-$48.2K	0.11%	171
2013 Q3	$1.24M	Buy	+258,903	New	+$1.1M	0.11%	205

Other funds holding ASX

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return

Leuthold Group's ASX Position: Q4 2016 in Review

Leuthold Group sold out of ASE Group (ASX) in Q4 2016, closing a stake of 25,131 shares — an estimated $149K sold.

Leuthold Group first reported a position in ASX in Q3 2013 and held it in 12 quarters. The position peaked at $3M in Q1 2015. 130 funds tracked by Wall St. Rank hold ASX as of Q4 2016.

Leuthold Group reported no remaining ASE Group position as of Q4 2016 after selling out during the quarter.
Leuthold Group sold 25,131 ASE Group shares in Q4 2016, an estimated $149K.
Leuthold Group first reported a position in ASE Group in Q3 2013 and held it in 12 quarters.
Leuthold Group's ASE Group position peaked at $3M in Q1 2015.
130 funds tracked by Wall St. Rank held ASE Group as of Q4 2016.

Based on Leuthold Group's 13F filing for Q4 2016, filed 14 Feb 2017.