Atria Investments’s Ardmore Shipping ASC Stock Holding History

Atria Investments’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
2018 Q3	–	Sell	-20,201	Closed	-$166K	–	974
2018 Q2	$166K	Sell	20,201 -2,226	-10%	-$17.8K	0.01%	932
2018 Q1	$170K	Buy	22,427 +5,757	+35%	+$43.7K	0.01%	843
2017 Q4	$133K	Buy	16,670 +2,604	+19%	+$21.7K	0.01%	799
2017 Q3	$116K	Buy	14,066 +3,079	+28%	+$23.9K	0.01%	772
2017 Q2	$90K	Buy	+10,987	New	+$84.8K	0.01%	739

Other funds holding ASC

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Atria Investments's ASC Position: Q3 2018 in Review

Atria Investments sold out of Ardmore Shipping (ASC) in Q3 2018, closing a stake of 20,201 shares — an estimated $166K sold.

Atria Investments first reported a position in ASC in Q2 2017 and held it in 5 quarters. The position peaked at $170K in Q1 2018. 85 funds tracked by Wall St. Rank hold ASC as of Q3 2018.

Atria Investments reported no remaining Ardmore Shipping position as of Q3 2018 after selling out during the quarter.
Atria Investments sold 20,201 Ardmore Shipping shares in Q3 2018, an estimated $166K.
Atria Investments first reported a position in Ardmore Shipping in Q2 2017 and held it in 5 quarters.
Atria Investments's Ardmore Shipping position peaked at $170K in Q1 2018.
85 funds tracked by Wall St. Rank held Ardmore Shipping as of Q3 2018.

Based on Atria Investments's 13F filing for Q3 2018, filed 9 Oct 2018.