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	–	251
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 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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Whitnell & Co's ASX Position: Q3 2018 in Review

Whitnell & Co sold out of ASE Group (ASX) in Q3 2018, closing a stake of 295 shares — an estimated $1K sold.

Whitnell & Co first reported a position in ASX in Q3 2015 and held it in 9 quarters. The position peaked at $7K in Q1 2016. 126 funds tracked by Wall St. Rank hold ASX as of Q3 2018.

Whitnell & Co reported no remaining ASE Group position as of Q3 2018 after selling out during the quarter.
Whitnell & Co sold 295 ASE Group shares in Q3 2018, an estimated $1K.
Whitnell & Co first reported a position in ASE Group in Q3 2015 and held it in 9 quarters.
Whitnell & Co's ASE Group position peaked at $7K in Q1 2016.
126 funds tracked by Wall St. Rank held ASE Group as of Q3 2018.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.