TIAA CREF Investment Management’s ASE Group ASX Stock Holding History

TIAA CREF Investment Management’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	-700,198	Closed	-$4.54M	–	3033
2017 Q4	$4.54M	Sell	700,198 -56,230	-7%	-$356K	﹤0.01%	1658
2017 Q3	$4.67M	Sell	756,428 -335,581	-31%	-$2.1M	﹤0.01%	1671
2017 Q2	$6.89M	Sell	1,092,009 -527,769	-33%	-$3.31M	﹤0.01%	1376
2017 Q1	$10.5M	Sell	1,619,778 -31,760	-2%	-$189K	0.01%	1098
2016 Q4	$8.32M	Buy	1,651,538 +284,460	+21%	+$1.58M	0.01%	1249
2016 Q3	$8.08M	Buy	1,367,078 +87,221	+7%	+$513K	0.01%	1259
2016 Q2	$7.14M	Buy	1,279,857 +175,493	+16%	+$926K	0.01%	1286
2016 Q1	$6.46M	Sell	1,104,364 -155,605	-12%	-$847K	﹤0.01%	1327
2015 Q4	$7.14M	Buy	+1,259,969	New	+$7.06M	0.01%	1300

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

TIAA CREF Investment Management's ASX Position: Q1 2018 in Review

TIAA CREF Investment Management sold out of ASE Group (ASX) in Q1 2018, closing a stake of 700,198 shares — an estimated $4.54M sold.

TIAA CREF Investment Management first reported a position in ASX in Q4 2015 and held it in 9 quarters. The position peaked at $10.5M in Q1 2017. 152 funds tracked by Wall St. Rank hold ASX as of Q1 2018.

TIAA CREF Investment Management reported no remaining ASE Group position as of Q1 2018 after selling out during the quarter.
TIAA CREF Investment Management sold 700,198 ASE Group shares in Q1 2018, an estimated $4.54M.
TIAA CREF Investment Management first reported a position in ASE Group in Q4 2015 and held it in 9 quarters.
TIAA CREF Investment Management's ASE Group position peaked at $10.5M in Q1 2017.
152 funds tracked by Wall St. Rank held ASE Group as of Q1 2018.

Based on TIAA CREF Investment Management's 13F filing for Q1 2018, filed 14 May 2018.