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TDAM USA’s ASE Group ASX Stock Holding History

TDAM USA’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
2015
Q2 		– Sell
-348,722
Closed -$2.51M – 394
2015
Q1 		$2.51M Buy
348,722
+230,789
+196% +$1.61M 0.1% 141
2014
Q4 		$723K Buy
117,933
+34,464
+41% +$210K 0.03% 197
2014
Q3 		$493K Sell
83,469
-1,400
-2% -$8.81K 0.02% 231
2014
Q2 		$552K Sell
84,869
-32,500
-28% -$197K 0.02% 228
2014
Q1 		$651K Buy
117,369
+22,897
+24% +$112K 0.03% 216
2013
Q4 		$453K Buy
94,472
+20,767
+28% +$102K 0.02% 238
2013
Q3 		$352K Buy
73,705
+31,273
+74% +$133K 0.02% 217
2013
Q2 		$172K Buy
+42,432
New +$177K 0.01% 259

Other funds holding ASX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

TDAM USA's ASX Position: Q2 2015 in Review

TDAM USA sold out of ASE Group (ASX) in Q2 2015, closing a stake of 348,722 shares — an estimated $2.51M sold.

TDAM USA first reported a position in ASX in Q2 2013 and held it in 8 quarters. The position peaked at $2.51M in Q1 2015. 140 funds tracked by Wall St. Rank hold ASX as of Q2 2015.

  • TDAM USA reported no remaining ASE Group position as of Q2 2015 after selling out during the quarter.
  • TDAM USA sold 348,722 ASE Group shares in Q2 2015, an estimated $2.51M.
  • TDAM USA first reported a position in ASE Group in Q2 2013 and held it in 8 quarters.
  • TDAM USA's ASE Group position peaked at $2.51M in Q1 2015.
  • 140 funds tracked by Wall St. Rank held ASE Group as of Q2 2015.

Based on TDAM USA's 13F filing for Q2 2015, filed 11 Aug 2015.