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Stephens Inc’s ASE Group ASX Stock Holding History

Stephens Inc’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
2018
Q4 		– Sell
-13,506
Closed -$65K – 1111
2018
Q3 		$65K Buy
+13,506
New +$63.9K ﹤0.01% 1129
2017
Q3 		– Sell
-12,979
Closed -$82K – 716
2017
Q2 		$82K Hold
12,979
– – ﹤0.01% 833
2017
Q1 		$84K Buy
12,979
+1,223
+10% +$7.29K ﹤0.01% 805
2016
Q4 		$59K Hold
11,756
– – ﹤0.01% 764
2016
Q3 		$69K Sell
11,756
-261
-2% -$1.54K ﹤0.01% 741
2016
Q2 		$67K Hold
12,017
– – ﹤0.01% 726
2016
Q1 		$70K Sell
12,017
-494
-4% -$2.69K ﹤0.01% 708
2015
Q4 		$71K Buy
12,511
+127
+1% +$712 ﹤0.01% 702
2015
Q3 		$68K Buy
+12,384
New +$68.1K ﹤0.01% 699

Other funds holding ASX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Stephens Inc's ASX Position: Q4 2018 in Review

Stephens Inc sold out of ASE Group (ASX) in Q4 2018, closing a stake of 13,506 shares — an estimated $65K sold.

Stephens Inc first reported a position in ASX in Q3 2015 and held it in 9 quarters. The position peaked at $84K in Q1 2017. 123 funds tracked by Wall St. Rank hold ASX as of Q4 2018.

  • Stephens Inc reported no remaining ASE Group position as of Q4 2018 after selling out during the quarter.
  • Stephens Inc sold 13,506 ASE Group shares in Q4 2018, an estimated $65K.
  • Stephens Inc first reported a position in ASE Group in Q3 2015 and held it in 9 quarters.
  • Stephens Inc's ASE Group position peaked at $84K in Q1 2017.
  • 123 funds tracked by Wall St. Rank held ASE Group as of Q4 2018.

Based on Stephens Inc's 13F filing for Q4 2018, filed 11 Feb 2019.