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Origin Asset Management’s ASE Group ASX Stock Holding History

Origin Asset Management’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
2015
Q3 		– Sell
-2,134,399
Closed -$14.1M – 100
2015
Q2 		$14.1M Buy
2,134,399
+1,568,100
+277% +$10.9M 1.02% 30
2015
Q1 		$4.08M Buy
566,299
+527,340
+1,354% +$3.68M 0.3% 86
2014
Q4 		$239K Sell
38,959
-2,500
-6% -$15.3K 0.02% 97
2014
Q3 		$245K Hold
41,459
– – 0.02% 88
2014
Q2 		$269K Buy
+41,459
New +$251K 0.02% 92

Other funds holding ASX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Origin Asset Management's ASX Position: Q3 2015 in Review

Origin Asset Management sold out of ASE Group (ASX) in Q3 2015, closing a stake of 2,134,399 shares — an estimated $14.1M sold.

Origin Asset Management first reported a position in ASX in Q2 2014 and held it in 5 quarters. The position peaked at $14.1M in Q2 2015. 122 funds tracked by Wall St. Rank hold ASX as of Q3 2015.

  • Origin Asset Management reported no remaining ASE Group position as of Q3 2015 after selling out during the quarter.
  • Origin Asset Management sold 2,134,399 ASE Group shares in Q3 2015, an estimated $14.1M.
  • Origin Asset Management first reported a position in ASE Group in Q2 2014 and held it in 5 quarters.
  • Origin Asset Management's ASE Group position peaked at $14.1M in Q2 2015.
  • 122 funds tracked by Wall St. Rank held ASE Group as of Q3 2015.

Based on Origin Asset Management's 13F filing for Q3 2015, filed 9 Nov 2015.