BIT
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BlackRock Institutional Trust’s Ardmore Shipping ASC Stock Holding History

BlackRock Institutional Trust’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 		$5.83M Buy
787,431
+30,877
+4% +$207K ﹤0.01% 2666
2016
Q3 		$5.33M Buy
756,554
+125,310
+20% +$917K ﹤0.01% 2664
2016
Q2 		$4.27M Buy
631,244
+331,360
+110% +$2.89M ﹤0.01% 2761
2016
Q1 		$2.53M Buy
299,884
+8,388
+3% +$74.9K ﹤0.01% 2951
2015
Q4 		$3.71M Buy
291,496
+45,202
+18% +$570K ﹤0.01% 2863
2015
Q3 		$2.98M Buy
246,294
+92,431
+60% +$1.14M ﹤0.01% 2949
2015
Q2 		$1.86M Sell
153,863
-29,756
-16% -$348K ﹤0.01% 3144
2015
Q1 		$1.85M Buy
183,619
+4,764
+3% +$52K ﹤0.01% 3154
2014
Q4 		$2.14M Sell
178,855
-1,722
-1% -$17.9K ﹤0.01% 3071
2014
Q3 		$1.97M Sell
180,577
-10,586
-6% -$135K ﹤0.01% 3082
2014
Q2 		$2.64M Buy
+191,163
New +$2.58M ﹤0.01% 3065

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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 Institutional Trust's ASC Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Ardmore Shipping (ASC) stake by 4.1% in Q4 2016, buying an estimated $207K and bringing the position to 787,431 shares worth $5.83M. The position accounts for ﹤0.01% of the portfolio, ranked #2666.

BlackRock Institutional Trust 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 Institutional Trust held 787,431 shares of Ardmore Shipping worth $5.83M as of Q4 2016.
  • BlackRock Institutional Trust bought 30,877 Ardmore Shipping shares in Q4 2016, an estimated $207K.
  • Ardmore Shipping made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2666 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.