RP
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Richard Pzena’s ASE Group ASX Stock Holding History

Richard Pzena’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
Q2 		– Sell
-553,800
Closed -$3.99M – 153
2015
Q1 		$3.99M Hold
553,800
– – 0.02% 144
2014
Q4 		$3.4M Hold
553,800
– – 0.02% 135
2014
Q3 		$3.27M Sell
553,800
-152,268
-22% -$959K 0.02% 139
2014
Q2 		$4.59M Sell
706,068
-491,307
-41% -$2.97M 0.03% 137
2014
Q1 		$6.64M Buy
1,197,375
+9,275
+0.8% +$45.5K 0.04% 120
2013
Q4 		$5.7M Buy
1,188,100
+869,514
+273% +$4.27M 0.03% 122
2013
Q3 		$1.52M Buy
318,586
+231,386
+265% +$986K 0.01% 127
2013
Q2 		$354K Buy
+87,200
New +$364K ﹤0.01% 122

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Richard Pzena's ASX Position: Q2 2015 in Review

Richard Pzena sold out of ASE Group (ASX) in Q2 2015, closing a stake of 553,800 shares — an estimated $3.99M sold.

Richard Pzena first reported a position in ASX in Q2 2013 and held it in 8 quarters. The position peaked at $6.64M in Q1 2014. 140 funds tracked by Wall St. Rank hold ASX as of Q2 2015.

  • Richard Pzena reported no remaining ASE Group position as of Q2 2015 after selling out during the quarter.
  • Richard Pzena sold 553,800 ASE Group shares in Q2 2015, an estimated $3.99M.
  • Richard Pzena first reported a position in ASE Group in Q2 2013 and held it in 8 quarters.
  • Richard Pzena's ASE Group position peaked at $6.64M in Q1 2014.
  • 140 funds tracked by Wall St. Rank held ASE Group as of Q2 2015.

Based on Pzena Investment Management's 13F filing for Q2 2015, filed 7 Aug 2015.