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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

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SCCM
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TA
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SEI Investments
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Schroder Investment Management Group
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Bank of America
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RG
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Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return