Allianz Asset Management
ASC icon

Allianz Asset Management’s Ardmore Shipping ASC Stock Holding History

Allianz Asset Management’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
2017
Q3 		– Sell
-49,456
Closed -$403K – 2612
2017
Q2 		$403K Hold
49,456
– – ﹤0.01% 2456
2017
Q1 		$398K Sell
49,456
-38,897
-44% -$286K ﹤0.01% 2449
2016
Q4 		$654K Sell
88,353
-10,455
-11% -$70K ﹤0.01% 2324
2016
Q3 		$695K Hold
98,808
– – ﹤0.01% 2302
2016
Q2 		$669K Sell
98,808
-50,553
-34% -$441K ﹤0.01% 2247
2016
Q1 		$1.26M Buy
149,361
+46,848
+46% +$418K ﹤0.01% 1997
2015
Q4 		$1.3M Buy
+102,513
New +$1.29M ﹤0.01% 1877

Other funds holding ASC

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management's ASC Position: Q3 2017 in Review

Allianz Asset Management sold out of Ardmore Shipping (ASC) in Q3 2017, closing a stake of 49,456 shares — an estimated $403K sold.

Allianz Asset Management first reported a position in ASC in Q4 2015 and held it in 7 quarters. The position peaked at $1.3M in Q4 2015. 82 funds tracked by Wall St. Rank hold ASC as of Q3 2017.

  • Allianz Asset Management reported no remaining Ardmore Shipping position as of Q3 2017 after selling out during the quarter.
  • Allianz Asset Management sold 49,456 Ardmore Shipping shares in Q3 2017, an estimated $403K.
  • Allianz Asset Management first reported a position in Ardmore Shipping in Q4 2015 and held it in 7 quarters.
  • Allianz Asset Management's Ardmore Shipping position peaked at $1.3M in Q4 2015.
  • 82 funds tracked by Wall St. Rank held Ardmore Shipping as of Q3 2017.

Based on Allianz Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.