STC
ASX icon

SEI Trust Company’s ASE Group ASX Stock Holding History

SEI Trust 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
2014
Q3 		$24.2M Sell
4,102,642
-154,421
-4% -$972K 0.23% 102
2014
Q2 		$27.7M Sell
4,257,063
-165,769
-4% -$1M 0.27% 83
2014
Q1 		$24.5M Hold
4,422,832
– – 0.24% 98
2013
Q4 		$21.2M Sell
4,422,832
-130,545
-3% -$641K 0.2% 125
2013
Q3 		$21.8M Buy
4,553,377
+306,222
+7% +$1.31M 0.24% 105
2013
Q2 		$17.2M Buy
+4,247,155
New +$17.7M 0.21% 140

Other funds holding ASX

EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return

SEI Trust Company's ASX Position: Q3 2014 in Review

SEI Trust Company reduced its ASE Group (ASX) stake by 3.6% in Q3 2014, selling an estimated $972K and leaving 4,102,642 shares worth $24.2M. The position accounts for 0.23% of the portfolio, ranked #102.

SEI Trust Company first reported a position in ASX in Q2 2013 and has held it in 6 quarters since. The position peaked at $27.7M in Q2 2014. 106 funds tracked by Wall St. Rank hold ASX as of Q3 2014.

  • SEI Trust Company held 4,102,642 shares of ASE Group worth $24.2M as of Q3 2014.
  • SEI Trust Company sold 154,421 ASE Group shares in Q3 2014, an estimated $972K.
  • ASE Group made up 0.23% of SEI Trust Company's portfolio in Q3 2014, its #102 holding.
  • SEI Trust Company first reported a position in ASE Group in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's ASE Group position peaked at $27.7M in Q2 2014.
  • 106 funds tracked by Wall St. Rank held ASE Group as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.