Summit Trail Advisors’s ASE Group ASX Stock Holding History

Summit Trail 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
2018 Q1	–	Sell	-321	Closed	-$2K	–	519
2017 Q4	$2K	Buy	+321	New	+$2.03K	﹤0.01%	1610

Other funds holding ASX

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

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Summit Trail Advisors's ASX Position: Q1 2018 in Review

Summit Trail Advisors sold out of ASE Group (ASX) in Q1 2018, closing a stake of 321 shares — an estimated $2K sold.

Summit Trail Advisors first reported a position in ASX in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 152 funds tracked by Wall St. Rank hold ASX as of Q1 2018.

Summit Trail Advisors reported no remaining ASE Group position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 321 ASE Group shares in Q1 2018, an estimated $2K.
Summit Trail Advisors first reported a position in ASE Group in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's ASE Group position peaked at $2K in Q4 2017.
152 funds tracked by Wall St. Rank held ASE Group as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.