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

SCCM

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

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

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

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

LS Investment Advisors's ASX Position: Q4 2018 in Review

LS Investment Advisors sold out of ASE Group (ASX) in Q4 2018, closing a stake of 655 shares — an estimated $3K sold.

LS Investment Advisors first reported a position in ASX in Q2 2013 and held it in 22 quarters. The position peaked at $4K in Q1 2018. 123 funds tracked by Wall St. Rank hold ASX as of Q4 2018.

LS Investment Advisors reported no remaining ASE Group position as of Q4 2018 after selling out during the quarter.
LS Investment Advisors sold 655 ASE Group shares in Q4 2018, an estimated $3K.
LS Investment Advisors first reported a position in ASE Group in Q2 2013 and held it in 22 quarters.
LS Investment Advisors's ASE Group position peaked at $4K in Q1 2018.
123 funds tracked by Wall St. Rank held ASE Group as of Q4 2018.

Based on LS Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.