AWS
ASCMA

Aris Wealth Services’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Aris Wealth Services’s Portfolio ASCMA Stock Details ASCMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$0 Hold
1
– – ﹤0.01% 534
2015
Q2 		$0 Hold
1
– – ﹤0.01% 554
2015
Q1 		$0 Buy
+1
New +$44 ﹤0.01% 577

Other funds holding ASCMA

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Aris Wealth Services's ASCMA Position: Q3 2015 in Review

Aris Wealth Services held its Ascent Capital Group, Inc. Series A (ASCMA) position steady in Q3 2015 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #534.

Aris Wealth Services first reported a position in ASCMA in Q1 2015 and has held it in 3 quarters since. 110 funds tracked by Wall St. Rank hold ASCMA as of Q3 2015.

  • Aris Wealth Services held 1 share of Ascent Capital Group, Inc. Series A worth $0 as of Q3 2015.
  • Aris Wealth Services left its Ascent Capital Group, Inc. Series A share count unchanged in Q3 2015.
  • Ascent Capital Group, Inc. Series A made up ﹤0.01% of Aris Wealth Services's portfolio in Q3 2015, its #534 holding.
  • Aris Wealth Services first reported a position in Ascent Capital Group, Inc. Series A in Q1 2015 and has held it in 3 quarters since.
  • 110 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.