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Whitnell & Co’s ASE Group ASX Stock Holding History

Whitnell & 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
2018
Q3 		– Sell
-295
Closed -$1K – 252
2018
Q2 		$1K Buy
295
+59
+25% +$325 ﹤0.01% 344
2018
Q1 		$2K Hold
236
– – ﹤0.01% 344
2017
Q4 		$2K Buy
+236
New +$1.5K ﹤0.01% 303
2017
Q1 		– Sell
-607
Closed -$3K – 260
2016
Q4 		$3K Hold
607
– – ﹤0.01% 351
2016
Q3 		$4K Hold
607
– – ﹤0.01% 317
2016
Q2 		$3K Sell
607
-657
-52% -$3.47K ﹤0.01% 336
2016
Q1 		$7K Hold
1,264
– – ﹤0.01% 254
2015
Q4 		$7K Hold
1,264
– – ﹤0.01% 269
2015
Q3 		$7K Buy
+1,264
New +$6.95K ﹤0.01% 266

Other funds holding ASX

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return