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Stratton Management’s ASE Group ASX Stock Holding History

Stratton Management’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
Q2 		– Sell
-24,654
Closed -$137K – 345
2014
Q1 		$137K Hold
24,654
– – 0.01% 336
2013
Q4 		$118K Hold
24,654
– – 0.01% 341
2013
Q3 		$118K Buy
+24,654
New +$105K 0.01% 335

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
STC
SEI Trust Company Oaks, Pennsylvania $10.3B AUM 18.76% 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
RG
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Stratton Management's ASX Position: Q2 2014 in Review

Stratton Management sold out of ASE Group (ASX) in Q2 2014, closing a stake of 24,654 shares — an estimated $137K sold.

Stratton Management first reported a position in ASX in Q3 2013 and held it in 3 quarters. The position peaked at $137K in Q1 2014. 107 funds tracked by Wall St. Rank hold ASX as of Q2 2014.

  • Stratton Management reported no remaining ASE Group position as of Q2 2014 after selling out during the quarter.
  • Stratton Management sold 24,654 ASE Group shares in Q2 2014, an estimated $137K.
  • Stratton Management first reported a position in ASE Group in Q3 2013 and held it in 3 quarters.
  • Stratton Management's ASE Group position peaked at $137K in Q1 2014.
  • 107 funds tracked by Wall St. Rank held ASE Group as of Q2 2014.

Based on Stratton Management's 13F filing for Q2 2014, filed 12 Aug 2014.