Teachers Advisors’s ASE Group ASX Stock Holding History

Teachers 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	-2,328,396	Closed	-$15.1M	–	2974
2017 Q4	$15.1M	Sell	2,328,396 -250,542	-10%	-$1.59M	0.02%	865
2017 Q3	$15.9M	Sell	2,578,938 -1,013,891	-28%	-$6.36M	0.02%	806
2017 Q2	$22.7M	Sell	3,592,829 -1,538,915	-30%	-$9.64M	0.03%	602
2017 Q1	$33.3M	Sell	5,131,744 -80,296	-2%	-$478K	0.05%	441
2016 Q4	$26.3M	Buy	5,212,040 +868,465	+20%	+$4.83M	0.04%	499
2016 Q3	$25.7M	Buy	4,343,575 +295,788	+7%	+$1.74M	0.04%	481
2016 Q2	$22.6M	Buy	4,047,787 +449,238	+12%	+$2.37M	0.04%	514
2016 Q1	$21.1M	Buy	3,598,549 +665,098	+23%	+$3.62M	0.04%	518
2015 Q4	$16.6M	Buy	+2,933,451	New	+$16.4M	0.03%	610

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

Teachers Advisors's ASX Position: Q1 2018 in Review

Teachers Advisors sold out of ASE Group (ASX) in Q1 2018, closing a stake of 2,328,396 shares — an estimated $15.1M sold.

Teachers Advisors first reported a position in ASX in Q4 2015 and held it in 9 quarters. The position peaked at $33.3M in Q1 2017. 152 funds tracked by Wall St. Rank hold ASX as of Q1 2018.

Teachers Advisors reported no remaining ASE Group position as of Q1 2018 after selling out during the quarter.
Teachers Advisors sold 2,328,396 ASE Group shares in Q1 2018, an estimated $15.1M.
Teachers Advisors first reported a position in ASE Group in Q4 2015 and held it in 9 quarters.
Teachers Advisors's ASE Group position peaked at $33.3M in Q1 2017.
152 funds tracked by Wall St. Rank held ASE Group as of Q1 2018.

Based on Teachers Advisors's 13F filing for Q1 2018, filed 14 May 2018.