BlackRock Group’s Ardmore Shipping ASC Stock Holding History

BlackRock Group’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 Q1	–	Sell	-43,041	Closed	-$547K	–	3049
2015 Q4	$547K	Buy	43,041 +14,744	+52%	+$186K	﹤0.01%	2161
2015 Q3	$342K	Buy	+28,297	New	+$351K	﹤0.01%	2348
2015 Q1	–	Sell	-146,742	Closed	-$1.76M	–	2842
2014 Q4	$1.76M	Buy	+146,742	New	+$1.52M	﹤0.01%	1544

Other funds holding ASC

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

DSC

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EBIM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

ACB

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

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

BlackRock Group's ASC Position: Q1 2016 in Review

BlackRock Group sold out of Ardmore Shipping (ASC) in Q1 2016, closing a stake of 43,041 shares — an estimated $547K sold.

BlackRock Group first reported a position in ASC in Q4 2014 and held it in 3 quarters. The position peaked at $1.76M in Q4 2014. 92 funds tracked by Wall St. Rank hold ASC as of Q1 2016.

BlackRock Group reported no remaining Ardmore Shipping position as of Q1 2016 after selling out during the quarter.
BlackRock Group sold 43,041 Ardmore Shipping shares in Q1 2016, an estimated $547K.
BlackRock Group first reported a position in Ardmore Shipping in Q4 2014 and held it in 3 quarters.
BlackRock Group's Ardmore Shipping position peaked at $1.76M in Q4 2014.
92 funds tracked by Wall St. Rank held Ardmore Shipping as of Q1 2016.

Based on BlackRock Group's 13F filing for Q1 2016, filed 10 May 2016.