NS Partners’s ASE Group ASX Stock Holding History

NS Partners’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
2016 Q3	–	Sell	-12,000	Closed	-$67K	–	115
2016 Q2	$67K	Sell	12,000 -99,658	-89%	-$526K	0.01%	115
2016 Q1	$653K	Hold	111,658	–	–	0.12%	99
2015 Q4	$633K	Buy	111,658 +17,106	+18%	+$95.8K	0.11%	99
2015 Q3	$519K	Buy	94,552 +71,452	+309%	+$393K	0.09%	95
2015 Q2	$152K	Buy	+23,100	New	+$161K	0.02%	114

Other funds holding ASX

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return

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

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

NS Partners's ASX Position: Q3 2016 in Review

NS Partners sold out of ASE Group (ASX) in Q3 2016, closing a stake of 12,000 shares — an estimated $67K sold.

NS Partners first reported a position in ASX in Q2 2015 and held it in 5 quarters. The position peaked at $653K in Q1 2016. 137 funds tracked by Wall St. Rank hold ASX as of Q3 2016.

NS Partners reported no remaining ASE Group position as of Q3 2016 after selling out during the quarter.
NS Partners sold 12,000 ASE Group shares in Q3 2016, an estimated $67K.
NS Partners first reported a position in ASE Group in Q2 2015 and held it in 5 quarters.
NS Partners's ASE Group position peaked at $653K in Q1 2016.
137 funds tracked by Wall St. Rank held ASE Group as of Q3 2016.

Based on NS Partners's 13F filing for Q3 2016, filed 15 Nov 2016.