Advisor Group’s Ardmore Shipping ASC Stock Holding History

Advisor Group’s Portfolio ASC Stock Details ASC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1K	Hold	100	–	–	﹤0.01%	5093
2019 Q3	$1K	Hold	100	–	–	﹤0.01%	5076
2019 Q2	$1K	Hold	100	–	–	﹤0.01%	5068
2019 Q1	$1K	Hold	100	–	–	﹤0.01%	5027
2018 Q4	$0	Hold	100	–	–	﹤0.01%	5089
2018 Q3	$1K	Hold	100	–	–	﹤0.01%	4931
2018 Q2	$1K	Hold	100	–	–	﹤0.01%	4769
2018 Q1	$1K	Sell	100 -580	-85%	-$4.41K	﹤0.01%	4787
2017 Q4	$6K	Sell	680 -1,403	-67%	-$11.7K	﹤0.01%	4323
2017 Q3	$18K	Buy	2,083 +1,403	+206%	+$10.9K	﹤0.01%	3608
2017 Q2	$6K	Sell	680 -33,227	-98%	-$256K	﹤0.01%	4153
2017 Q1	$273K	Sell	33,907 -646	-2%	-$4.75K	0.01%	1446
2016 Q4	$256K	Hold	34,553	–	–	0.01%	1388
2016 Q3	$244K	Buy	34,553 +33,773	+4,330%	+$247K	0.01%	1396
2016 Q2	$3K	Buy	+780	New	+$6.81K	﹤0.01%	3951

Other funds holding ASC

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Advisor Group's ASC Position: Q4 2019 in Review

Advisor Group held its Ardmore Shipping (ASC) position steady in Q4 2019 at 100 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5093.

Advisor Group first reported a position in ASC in Q2 2016 and has held it in 15 quarters since. The position peaked at $273K in Q1 2017. 95 funds tracked by Wall St. Rank hold ASC as of Q4 2019.

Advisor Group held 100 shares of Ardmore Shipping worth $1K as of Q4 2019.
Advisor Group left its Ardmore Shipping share count unchanged in Q4 2019.
Ardmore Shipping made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5093 holding.
Advisor Group first reported a position in Ardmore Shipping in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Ardmore Shipping position peaked at $273K in Q1 2017.
95 funds tracked by Wall St. Rank held Ardmore Shipping as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.