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Disclosery

QS Investors, LLC: ASB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of QS Investors, LLC on ASB, newest first. How the timeline and the estimate are built.

QS Investors, LLC held 154,424 ASB shares at 2021-06-30 per its 13F-HR filed 2021-08-13.

the latest 13F is the newest step

  1. period ended2021-06-30
    13F 154,424 shares
    Change vs previous 13F -25,000 shares

    0.04% of the 13F portfolio, value $3,163,000.

    13F-HR 0001501436-21-000003 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2021-03-31
    13F 179,424 shares
    Change vs previous 13F -342 shares

    0.05% of the 13F portfolio, value $3,829,000.

    13F-HR 0001501436-21-000002 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2020-12-31
    13F 179,766 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $3,065,000.

    13F-HR 0001501436-21-000001 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-09-30
    13F 179,766 shares
    Change vs previous 13F -84,900 shares

    0.03% of the 13F portfolio, value $2,269,000.

    13F-HR 0001501436-20-000001 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-06-30
    13F 264,666 shares
    Change vs previous 13F +93,124 shares

    0.05% of the 13F portfolio, value $3,621,000.

    13F-HR 0001567619-20-015223 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2020-03-31
    13F 171,542 shares
    Change vs previous 13F +15,425 shares

    0.03% of the 13F portfolio, value $2,195,000.

    13F-HR 0001567619-20-010320 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2019-12-31
    13F 156,117 shares
    Change vs previous 13F -55,199 shares

    0.03% of the 13F portfolio, value $3,426,000.

    13F-HR 0001567619-20-003690 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2019-09-30
    13F 211,316 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $4,280,000.

    13F-HR 0001567619-19-021367 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).