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BlackRock Fund Advisors’s Ardmore Shipping ASC Stock Holding History

BlackRock Fund Advisors’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 		$6.88M Buy
929,711
+145,191
+19% +$973K ﹤0.01% 2774
2016
Q3 		$5.52M Buy
784,520
+225,966
+40% +$1.65M ﹤0.01% 2800
2016
Q2 		$3.78M Buy
558,554
+93,904
+20% +$820K ﹤0.01% 2964
2016
Q1 		$3.93M Sell
464,650
-1,377
-0.3% -$12.3K ﹤0.01% 2862
2015
Q4 		$5.93M Buy
466,027
+12,426
+3% +$157K ﹤0.01% 2743
2015
Q3 		$5.48M Sell
453,601
-5,599
-1% -$69.4K ﹤0.01% 2753
2015
Q2 		$5.56M Sell
459,200
-32,702
-7% -$382K ﹤0.01% 2861
2015
Q1 		$4.95M Sell
491,902
-129
-0% -$1.41K ﹤0.01% 2844
2014
Q4 		$5.89M Buy
492,031
+67,864
+16% +$704K ﹤0.01% 2777
2014
Q3 		$4.62M Sell
424,167
-24,212
-5% -$308K ﹤0.01% 2800
2014
Q2 		$6.2M Buy
+448,379
New +$6.06M ﹤0.01% 2712

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock Fund Advisors's ASC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Ardmore Shipping (ASC) stake by 19% in Q4 2016, buying an estimated $973K and bringing the position to 929,711 shares worth $6.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2774.

BlackRock Fund Advisors first reported a position in ASC in Q2 2014 and has held it in 11 quarters since. 89 funds tracked by Wall St. Rank hold ASC as of Q4 2016.

  • BlackRock Fund Advisors held 929,711 shares of Ardmore Shipping worth $6.88M as of Q4 2016.
  • BlackRock Fund Advisors bought 145,191 Ardmore Shipping shares in Q4 2016, an estimated $973K.
  • Ardmore Shipping made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2774 holding.
  • BlackRock Fund Advisors first reported a position in Ardmore Shipping in Q2 2014 and has held it in 11 quarters since.
  • 89 funds tracked by Wall St. Rank held Ardmore Shipping as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.