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American Securities’s Advanced Drainage Systems WMS Stock Holding History

American Securities’s Portfolio WMS Stock Details WMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,514,900
Closed -$50.5M – 5
2017
Q2 		$50.5M Sell
2,514,900
-1,212,593
-33% -$26M 5.89% 4
2017
Q1 		$81.6M Sell
3,727,493
-3,819,415
-51% -$86.7M 4.47% 4
2016
Q4 		$155M Buy
+7,546,908
New +$158M 7.4% 4
2015
Q4 		$181M Buy
+7,546,908
New +$213M 13.78% 2
2014
Q4 		$173M Buy
+7,546,908
New +$165M 10.58% 3

Other funds holding WMS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $4.96M AUM 59.38% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Securities's WMS Position: Q3 2017 in Review

American Securities sold out of Advanced Drainage Systems (WMS) in Q3 2017, closing a stake of 2,514,900 shares — an estimated $50.5M sold.

American Securities first reported a position in WMS in Q4 2014 and held it in 5 quarters. The position peaked at $181M in Q4 2015. 98 funds tracked by Wall St. Rank hold WMS as of Q3 2017.

  • American Securities reported no remaining Advanced Drainage Systems position as of Q3 2017 after selling out during the quarter.
  • American Securities sold 2,514,900 Advanced Drainage Systems shares in Q3 2017, an estimated $50.5M.
  • American Securities first reported a position in Advanced Drainage Systems in Q4 2014 and held it in 5 quarters.
  • American Securities's Advanced Drainage Systems position peaked at $181M in Q4 2015.
  • 98 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q3 2017.

Based on American Securities's 13F filing for Q3 2017, filed 13 Nov 2017.