Tocqueville Asset Management’s ASE Group ASX Stock Holding History

Tocqueville Asset 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
2015 Q2	–	Sell	-13,934	Closed	-$100K	–	978
2015 Q1	$100K	Sell	13,934 -245	-2%	-$1.71K	﹤0.01%	922
2014 Q4	$87K	Buy	14,179 +447	+3%	+$2.73K	﹤0.01%	931
2014 Q3	$81K	Buy	13,732 +321	+2%	+$2.02K	﹤0.01%	851
2014 Q2	$87K	Buy	13,411 +13,372	+34,287%	+$80.9K	﹤0.01%	1192
2014 Q1	$0	Hold	39	–	–	﹤0.01%	1356
2013 Q4	$0	Buy	+39	New	+$192	﹤0.01%	1354

Other funds holding ASX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Tocqueville Asset Management's ASX Position: Q2 2015 in Review

Tocqueville Asset Management sold out of ASE Group (ASX) in Q2 2015, closing a stake of 13,934 shares — an estimated $100K sold.

Tocqueville Asset Management first reported a position in ASX in Q4 2013 and held it in 6 quarters. The position peaked at $100K in Q1 2015. 140 funds tracked by Wall St. Rank hold ASX as of Q2 2015.

Tocqueville Asset Management reported no remaining ASE Group position as of Q2 2015 after selling out during the quarter.
Tocqueville Asset Management sold 13,934 ASE Group shares in Q2 2015, an estimated $100K.
Tocqueville Asset Management first reported a position in ASE Group in Q4 2013 and held it in 6 quarters.
Tocqueville Asset Management's ASE Group position peaked at $100K in Q1 2015.
140 funds tracked by Wall St. Rank held ASE Group as of Q2 2015.

Based on Tocqueville Asset Management's 13F filing for Q2 2015, filed 31 Jul 2015.