BFEC
ASCMA

Benjamin F. Edwards & Company’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Benjamin F. Edwards & Company’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
2014
Q1 		– Sell
-28
Closed -$2K – 1029
2013
Q4 		$2K Buy
+28
New +$2.36K ﹤0.01% 904

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Vanguard Group
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Brown Advisory
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1WCM
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RRAM
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Benjamin F. Edwards & Company's ASCMA Position: Q1 2014 in Review

Benjamin F. Edwards & Company sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q1 2014, closing a stake of 28 shares — an estimated $2K sold.

Benjamin F. Edwards & Company first reported a position in ASCMA in Q4 2013 and held it in 1 quarter. The position peaked at $2K in Q4 2013. 133 funds tracked by Wall St. Rank hold ASCMA as of Q1 2014.

  • Benjamin F. Edwards & Company reported no remaining Ascent Capital Group, Inc. Series A position as of Q1 2014 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 28 Ascent Capital Group, Inc. Series A shares in Q1 2014, an estimated $2K.
  • Benjamin F. Edwards & Company first reported a position in Ascent Capital Group, Inc. Series A in Q4 2013 and held it in 1 quarter.
  • Benjamin F. Edwards & Company's Ascent Capital Group, Inc. Series A position peaked at $2K in Q4 2013.
  • 133 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q1 2014.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2014, filed 14 Apr 2014.