Asset Management One
ASC icon

Asset Management One’s Ardmore Shipping ASC Stock Holding History

Asset Management One’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
2016
Q4 		– Sell
-33,700
Closed -$237K – 1013
2016
Q3 		$237K Buy
33,700
+1,500
+5% +$11K ﹤0.01% 1193
2016
Q2 		$218K Hold
32,200
– – ﹤0.01% 1191
2016
Q1 		$272K Buy
32,200
+8,900
+38% +$79.5K ﹤0.01% 1179
2015
Q4 		$296K Sell
23,300
-13,112
-36% -$165K ﹤0.01% 1167
2015
Q3 		$440K Buy
+36,412
New +$451K 0.01% 1086

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Asset Management One's ASC Position: Q4 2016 in Review

Asset Management One sold out of Ardmore Shipping (ASC) in Q4 2016, closing a stake of 33,700 shares — an estimated $237K sold.

Asset Management One first reported a position in ASC in Q3 2015 and held it in 5 quarters. The position peaked at $440K in Q3 2015. 89 funds tracked by Wall St. Rank hold ASC as of Q4 2016.

  • Asset Management One reported no remaining Ardmore Shipping position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 33,700 Ardmore Shipping shares in Q4 2016, an estimated $237K.
  • Asset Management One first reported a position in Ardmore Shipping in Q3 2015 and held it in 5 quarters.
  • Asset Management One's Ardmore Shipping position peaked at $440K in Q3 2015.
  • 89 funds tracked by Wall St. Rank held Ardmore Shipping as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.