Next Financial Group’s ASE Group ASX Stock Holding History

Next Financial 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
2021 Q1	–	Sell	-616	Closed	-$4K	–	2516
2020 Q4	$4K	Buy	+616	New	+$3.08K	﹤0.01%	2022
2015 Q4	–	Sell	-500	Closed	-$2K	–	1773
2015 Q3	$2K	Hold	500	–	–	﹤0.01%	1596
2015 Q2	$3K	Buy	+500	New	+$3.48K	﹤0.01%	1582

Other funds holding ASX

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

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

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

CCM

Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Next Financial Group's ASX Position: Q1 2021 in Review

Next Financial Group sold out of ASE Group (ASX) in Q1 2021, closing a stake of 616 shares — an estimated $4K sold.

Next Financial Group first reported a position in ASX in Q2 2015 and held it in 3 quarters. The position peaked at $4K in Q4 2020. 176 funds tracked by Wall St. Rank hold ASX as of Q1 2021.

Next Financial Group reported no remaining ASE Group position as of Q1 2021 after selling out during the quarter.
Next Financial Group sold 616 ASE Group shares in Q1 2021, an estimated $4K.
Next Financial Group first reported a position in ASE Group in Q2 2015 and held it in 3 quarters.
Next Financial Group's ASE Group position peaked at $4K in Q4 2020.
176 funds tracked by Wall St. Rank held ASE Group as of Q1 2021.

Based on Next Financial Group's 13F filing for Q1 2021, filed 16 Apr 2021.