LS Investment Advisors’s ASE Group ASX Stock Holding History

LS Investment Advisors’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
2018 Q4	–	Sell	-655	Closed	-$3K	–	1707
2018 Q3	$3K	Hold	655	–	–	﹤0.01%	1809
2018 Q2	$3K	Buy	655 +131	+25%	+$721	﹤0.01%	1801
2018 Q1	$4K	Hold	524	–	–	﹤0.01%	1775
2017 Q4	$3K	Hold	524	–	–	﹤0.01%	1809
2017 Q3	$3K	Hold	524	–	–	﹤0.01%	1802
2017 Q2	$3K	Hold	524	–	–	﹤0.01%	1796
2017 Q1	$3K	Hold	524	–	–	﹤0.01%	1791
2016 Q4	$3K	Hold	524	–	–	﹤0.01%	1781
2016 Q3	$3K	Hold	524	–	–	﹤0.01%	1769
2016 Q2	$3K	Hold	524	–	–	﹤0.01%	1767
2016 Q1	$3K	Hold	524	–	–	﹤0.01%	1750
2015 Q4	$3K	Hold	524	–	–	﹤0.01%	1778
2015 Q3	$3K	Hold	524	–	–	﹤0.01%	1764
2015 Q2	$3K	Hold	524	–	–	﹤0.01%	1764
2015 Q1	$4K	Hold	524	–	–	﹤0.01%	853
2014 Q4	$3K	Hold	524	–	–	﹤0.01%	887
2014 Q3	$3K	Hold	524	–	–	﹤0.01%	883
2014 Q2	$3K	Hold	524	–	–	﹤0.01%	885
2014 Q1	$3K	Hold	524	–	–	﹤0.01%	874
2013 Q4	$3K	Hold	524	–	–	﹤0.01%	1015
2013 Q3	$3K	Hold	524	–	–	﹤0.01%	753
2013 Q2	$2K	Buy	+524	New	+$2.19K	﹤0.01%	895

Other funds holding ASX

Fisher Asset Management

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

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

EARNEST Partners

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

SEI Investments

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

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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