TGI
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Tradewinds Global Investors’s ASE Group ASX Stock Holding History

Tradewinds Global Investors’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
2016
Q3 		– Sell
-30,047
Closed -$167K – 65
2016
Q2 		$167K Buy
+30,047
New +$159K 0.01% 164

Other funds holding ASX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tradewinds Global Investors's ASX Position: Q3 2016 in Review

Tradewinds Global Investors sold out of ASE Group (ASX) in Q3 2016, closing a stake of 30,047 shares — an estimated $167K sold.

Tradewinds Global Investors first reported a position in ASX in Q2 2016 and held it in 1 quarter. The position peaked at $167K in Q2 2016. 137 funds tracked by Wall St. Rank hold ASX as of Q3 2016.

  • Tradewinds Global Investors reported no remaining ASE Group position as of Q3 2016 after selling out during the quarter.
  • Tradewinds Global Investors sold 30,047 ASE Group shares in Q3 2016, an estimated $167K.
  • Tradewinds Global Investors first reported a position in ASE Group in Q2 2016 and held it in 1 quarter.
  • Tradewinds Global Investors's ASE Group position peaked at $167K in Q2 2016.
  • 137 funds tracked by Wall St. Rank held ASE Group as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.