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Ronald Blue & Co’s ASE Group ASX Stock Holding History

Ronald Blue & Co’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
2017
Q2 		$173K Hold
27,458
– – 0.01% 219
2017
Q1 		$178K Buy
27,458
+702
+3% +$4.18K 0.01% 215
2016
Q4 		$135K Buy
26,756
+10,765
+67% +$59.8K 0.01% 211
2016
Q3 		$95K Sell
15,991
-3,707
-19% -$21.8K ﹤0.01% 204
2016
Q2 		$110K Buy
19,698
+4,318
+28% +$22.8K 0.01% 209
2016
Q1 		$90K Sell
15,380
-1,574
-9% -$8.57K ﹤0.01% 191
2015
Q4 		$96K Sell
16,954
-36,704
-68% -$206K 0.01% 173
2015
Q3 		$295K Sell
53,658
-8,091
-13% -$44.5K 0.02% 209
2015
Q2 		$408K Buy
61,749
+20,510
+50% +$143K 0.02% 199
2015
Q1 		$297K Sell
41,239
-1,276
-3% -$8.9K 0.01% 259
2014
Q4 		$261K Buy
42,515
+922
+2% +$5.63K 0.01% 276
2014
Q3 		$246K Buy
41,593
+6,176
+17% +$38.9K 0.02% 268
2014
Q2 		$230K Buy
35,417
+5,039
+17% +$30.5K 0.01% 287
2014
Q1 		$169K Buy
30,378
+8,985
+42% +$44K 0.01% 312
2013
Q4 		$103K Buy
21,393
+7,633
+55% +$37.5K 0.01% 295
2013
Q3 		$66K Buy
+13,760
New +$58.7K 0.01% 277

Other funds holding ASX

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ronald Blue & Co's ASX Position: Q2 2017 in Review

Ronald Blue & Co held its ASE Group (ASX) position steady in Q2 2017 at 27,458 shares worth $173K. The position accounts for 0.01% of the portfolio, ranked #219.

Ronald Blue & Co first reported a position in ASX in Q3 2013 and has held it in 16 quarters since. The position peaked at $408K in Q2 2015. 130 funds tracked by Wall St. Rank hold ASX as of Q2 2017.

  • Ronald Blue & Co held 27,458 shares of ASE Group worth $173K as of Q2 2017.
  • Ronald Blue & Co left its ASE Group share count unchanged in Q2 2017.
  • ASE Group made up 0.01% of Ronald Blue & Co's portfolio in Q2 2017, its #219 holding.
  • Ronald Blue & Co first reported a position in ASE Group in Q3 2013 and has held it in 16 quarters since.
  • Ronald Blue & Co's ASE Group position peaked at $408K in Q2 2015.
  • 130 funds tracked by Wall St. Rank held ASE Group as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.