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Todd Asset Management’s ASE Group ASX Stock Holding History

Todd 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
Q3 		– Sell
-457,100
Closed -$3.02M – 228
2015
Q2 		$3.02M Sell
457,100
-17,000
-4% -$118K 0.08% 165
2015
Q1 		$3.41M Buy
+474,100
New +$3.31M 0.1% 155

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Vanguard Group
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EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Todd Asset Management's ASX Position: Q3 2015 in Review

Todd Asset Management sold out of ASE Group (ASX) in Q3 2015, closing a stake of 457,100 shares — an estimated $3.02M sold.

Todd Asset Management first reported a position in ASX in Q1 2015 and held it in 2 quarters. The position peaked at $3.41M in Q1 2015. 122 funds tracked by Wall St. Rank hold ASX as of Q3 2015.

  • Todd Asset Management reported no remaining ASE Group position as of Q3 2015 after selling out during the quarter.
  • Todd Asset Management sold 457,100 ASE Group shares in Q3 2015, an estimated $3.02M.
  • Todd Asset Management first reported a position in ASE Group in Q1 2015 and held it in 2 quarters.
  • Todd Asset Management's ASE Group position peaked at $3.41M in Q1 2015.
  • 122 funds tracked by Wall St. Rank held ASE Group as of Q3 2015.

Based on Todd Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.