ACM
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Ativo Capital Management’s Ardmore Shipping ASC Stock Holding History

Ativo Capital 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
Q1 		– Sell
-149,135
Closed -$1.1M – 226
2016
Q4 		$1.1M Hold
149,135
– – 0.26% 143
2016
Q3 		$1.05M Buy
149,135
+15,001
+11% +$110K 0.24% 139
2016
Q2 		$908K Buy
134,134
+71,813
+115% +$627K 0.22% 141
2016
Q1 		$527K Buy
62,321
+15,301
+33% +$137K 0.14% 133
2015
Q4 		$598K Buy
47,020
+32,010
+213% +$404K 0.15% 119
2015
Q3 		$187K Buy
+15,010
New +$186K 0.05% 217

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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

Ativo Capital Management's ASC Position: Q1 2017 in Review

Ativo Capital Management sold out of Ardmore Shipping (ASC) in Q1 2017, closing a stake of 149,135 shares — an estimated $1.1M sold.

Ativo Capital Management first reported a position in ASC in Q3 2015 and held it in 6 quarters. The position peaked at $1.1M in Q4 2016. 82 funds tracked by Wall St. Rank hold ASC as of Q1 2017.

  • Ativo Capital Management reported no remaining Ardmore Shipping position as of Q1 2017 after selling out during the quarter.
  • Ativo Capital Management sold 149,135 Ardmore Shipping shares in Q1 2017, an estimated $1.1M.
  • Ativo Capital Management first reported a position in Ardmore Shipping in Q3 2015 and held it in 6 quarters.
  • Ativo Capital Management's Ardmore Shipping position peaked at $1.1M in Q4 2016.
  • 82 funds tracked by Wall St. Rank held Ardmore Shipping as of Q1 2017.

Based on Ativo Capital Management's 13F filing for Q1 2017, filed 12 May 2017.