Thompson Davis & Co’s ASE Group ASX Stock Holding History

Thompson Davis & Co’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 Q3	–	Sell	-500	Closed	-$3K	–	1130
2015 Q2	$3K	Hold	500	–	–	﹤0.01%	998
2015 Q1	$4K	Buy	+500	New	+$3.49K	﹤0.01%	935

Other funds holding ASX

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Thompson Davis & Co's ASX Position: Q3 2015 in Review

Thompson Davis & Co sold out of ASE Group (ASX) in Q3 2015, closing a stake of 500 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in ASX in Q1 2015 and held it in 2 quarters. The position peaked at $4K in Q1 2015. 122 funds tracked by Wall St. Rank hold ASX as of Q3 2015.

Thompson Davis & Co reported no remaining ASE Group position as of Q3 2015 after selling out during the quarter.
Thompson Davis & Co sold 500 ASE Group shares in Q3 2015, an estimated $3K.
Thompson Davis & Co first reported a position in ASE Group in Q1 2015 and held it in 2 quarters.
Thompson Davis & Co's ASE Group position peaked at $4K in Q1 2015.
122 funds tracked by Wall St. Rank held ASE Group as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.