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Swarthmore Group’s ASE Group ASX Stock Holding History

Swarthmore Group’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
Q1 		– Sell
-19,800
Closed -$100K – 43
2016
Q4 		$100K Hold
19,800
– – 0.02% 51
2016
Q3 		$117K Hold
19,800
– – 0.02% 49
2016
Q2 		$110K Buy
19,800
+3,050
+18% +$16.1K 0.02% 56
2016
Q1 		$98K Hold
16,750
– – 0.02% 49
2015
Q4 		$95K Sell
16,750
-8,400
-33% -$47.1K 0.01% 49
2015
Q3 		$138K Buy
25,150
+3,575
+17% +$19.7K 0.01% 45
2015
Q2 		$142K Hold
21,575
– – 0.01% 46
2015
Q1 		$155K Buy
21,575
+5,250
+32% +$36.6K 0.01% 48
2014
Q4 		$100K Buy
+16,325
New +$99.6K 0.01% 53

Other funds holding ASX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Swarthmore Group's ASX Position: Q1 2017 in Review

Swarthmore Group sold out of ASE Group (ASX) in Q1 2017, closing a stake of 19,800 shares — an estimated $100K sold.

Swarthmore Group first reported a position in ASX in Q4 2014 and held it in 9 quarters. The position peaked at $155K in Q1 2015. 136 funds tracked by Wall St. Rank hold ASX as of Q1 2017.

  • Swarthmore Group reported no remaining ASE Group position as of Q1 2017 after selling out during the quarter.
  • Swarthmore Group sold 19,800 ASE Group shares in Q1 2017, an estimated $100K.
  • Swarthmore Group first reported a position in ASE Group in Q4 2014 and held it in 9 quarters.
  • Swarthmore Group's ASE Group position peaked at $155K in Q1 2015.
  • 136 funds tracked by Wall St. Rank held ASE Group as of Q1 2017.

Based on Swarthmore Group's 13F filing for Q1 2017, filed 5 Apr 2017.