Simon Quick Advisors’s ASE Group ASX Stock Holding History

Simon Quick Advisors’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 Q4	–	Sell	-60	Closed	–	–	449
2017 Q3	$0	Hold	60	–	–	﹤0.01%	514
2017 Q2	$0	Hold	60	–	–	﹤0.01%	299
2017 Q1	$0	Buy	+60	New	+$357	﹤0.01%	340

Other funds holding ASX

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 Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Simon Quick Advisors's ASX Position: Q4 2017 in Review

Simon Quick Advisors sold out of ASE Group (ASX) in Q4 2017, closing a stake of 60 shares.

Simon Quick Advisors first reported a position in ASX in Q1 2017 and held it in 3 quarters. The position peaked at $0 in Q3 2017. 151 funds tracked by Wall St. Rank hold ASX as of Q4 2017.

Simon Quick Advisors reported no remaining ASE Group position as of Q4 2017 after selling out during the quarter.
Simon Quick Advisors sold 60 ASE Group shares in Q4 2017.
Simon Quick Advisors first reported a position in ASE Group in Q1 2017 and held it in 3 quarters.
Simon Quick Advisors's ASE Group position peaked at $0 in Q3 2017.
151 funds tracked by Wall St. Rank held ASE Group as of Q4 2017.

Based on Simon Quick Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.