Lingohr Asset Management’s ASE Group ASX Stock Holding History

Lingohr Asset Management’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
2015 Q1	–	Sell	-37,200	Closed	-$242K	–	101
2014 Q4	$242K	Buy	+37,200	New	+$227K	0.06%	110
2014 Q3	–	Sell	-37,200	Closed	-$242K	–	111
2014 Q2	$242K	Buy	+37,200	New	+$225K	0.06%	110

Other funds holding ASX

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Lingohr Asset Management's ASX Position: Q1 2015 in Review

Lingohr Asset Management sold out of ASE Group (ASX) in Q1 2015, closing a stake of 37,200 shares — an estimated $242K sold.

Lingohr Asset Management first reported a position in ASX in Q2 2014 and held it in 2 quarters. The position peaked at $242K in Q4 2014. 133 funds tracked by Wall St. Rank hold ASX as of Q1 2015.

Lingohr Asset Management reported no remaining ASE Group position as of Q1 2015 after selling out during the quarter.
Lingohr Asset Management sold 37,200 ASE Group shares in Q1 2015, an estimated $242K.
Lingohr Asset Management first reported a position in ASE Group in Q2 2014 and held it in 2 quarters.
Lingohr Asset Management's ASE Group position peaked at $242K in Q4 2014.
133 funds tracked by Wall St. Rank held ASE Group as of Q1 2015.

Based on Lingohr Asset Management's 13F filing for Q1 2015, filed 11 May 2015.