LWI
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Long Wharf Investors’s ASE Group ASX Stock Holding History

Long Wharf Investors’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
2014
Q2 		$112K Hold
17,210
– – 0.09% 142
2014
Q1 		$96K Sell
17,210
-2,590
-13% -$12.7K 0.08% 145
2013
Q4 		$95K Hold
19,800
– – 0.09% 123
2013
Q3 		$95K Buy
+19,800
New +$84.4K 0.09% 117

Other funds holding ASX

EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
STC
SEI Trust Company Oaks, Pennsylvania $10.3B AUM 18.76% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Long Wharf Investors's ASX Position: Q2 2014 in Review

Long Wharf Investors held its ASE Group (ASX) position steady in Q2 2014 at 17,210 shares worth $112K. The position accounts for 0.09% of the portfolio, ranked #142.

Long Wharf Investors first reported a position in ASX in Q3 2013 and has held it in 4 quarters since. 107 funds tracked by Wall St. Rank hold ASX as of Q2 2014.

  • Long Wharf Investors held 17,210 shares of ASE Group worth $112K as of Q2 2014.
  • Long Wharf Investors left its ASE Group share count unchanged in Q2 2014.
  • ASE Group made up 0.09% of Long Wharf Investors's portfolio in Q2 2014, its #142 holding.
  • Long Wharf Investors first reported a position in ASE Group in Q3 2013 and has held it in 4 quarters since.
  • 107 funds tracked by Wall St. Rank held ASE Group as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.