Russell Frank Company’s ASE Group ASX Stock Holding History

Russell Frank Company’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 Q1	$3.47M	Sell	593,832 -364,437	-38%	-$1.98M	0.01%	1547
2015 Q4	$5.38M	Sell	958,269 -649,453	-40%	-$3.64M	0.01%	1246
2015 Q3	$8.83M	Sell	1,607,722 -714,212	-31%	-$3.93M	0.02%	961
2015 Q2	$15.3M	Sell	2,321,934 -1,630,453	-41%	-$11.4M	0.02%	761
2015 Q1	$28.5M	Sell	3,952,387 -194,501	-5%	-$1.36M	0.05%	412
2014 Q4	$25.4M	Sell	4,146,888 -21,576	-0.5%	-$132K	0.04%	479
2014 Q3	$24.6M	Buy	4,168,464 +257,304	+7%	+$1.62M	0.04%	472
2014 Q2	$25.4M	Sell	3,911,160 -34,224	-0.9%	-$207K	0.04%	463
2014 Q1	$21.9M	Buy	3,945,384 +814,444	+26%	+$3.99M	0.04%	516
2013 Q4	$14.1M	Buy	3,130,940 +1,812,068	+137%	+$8.9M	0.03%	694
2013 Q3	$5.83M	Buy	1,318,872 +339,250	+35%	+$1.45M	0.01%	1234
2013 Q2	$3.98M	Buy	+979,622	New	+$4.09M	0.01%	1372

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Russell Frank Company's ASX Position: Q1 2016 in Review

Russell Frank Company reduced its ASE Group (ASX) stake by 38% in Q1 2016, selling an estimated $1.98M and leaving 593,832 shares worth $3.47M. The position accounts for 0.01% of the portfolio, ranked #1547.

Russell Frank Company first reported a position in ASX in Q2 2013 and has held it in 12 quarters since. The position peaked at $28.5M in Q1 2015. 128 funds tracked by Wall St. Rank hold ASX as of Q1 2016.

Russell Frank Company held 593,832 shares of ASE Group worth $3.47M as of Q1 2016.
Russell Frank Company sold 364,437 ASE Group shares in Q1 2016, an estimated $1.98M.
ASE Group made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1547 holding.
Russell Frank Company first reported a position in ASE Group in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's ASE Group position peaked at $28.5M in Q1 2015.
128 funds tracked by Wall St. Rank held ASE Group as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.