BlackRock’s ASV Holdings, Inc. Common Stock ASV Stock Holding History

BlackRock’s Portfolio ASV Stock Details ASV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-14,904	Closed	-$41K	–	5137
2019 Q1	$41K	Sell	14,904 -1,022	-6%	-$3.23K	﹤0.01%	4502
2018 Q4	$32K	Sell	15,926 -292	-2%	-$984	﹤0.01%	4534
2018 Q3	$81K	Buy	16,218 +657	+4%	+$4.12K	﹤0.01%	4487
2018 Q2	$90K	Buy	15,561 +3,230	+26%	+$22.2K	﹤0.01%	4473
2018 Q1	$90K	Sell	12,331 -320	-3%	-$2.72K	﹤0.01%	4360
2017 Q4	$129K	Buy	12,651 +512	+4%	+$4.24K	﹤0.01%	4298
2017 Q3	$99K	Sell	12,139 -90	-0.7%	-$723	﹤0.01%	4362
2017 Q2	$100K	Buy	+12,229	New	+$99.1K	﹤0.01%	4403

Other funds holding ASV

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

BlackRock's ASV Position: Q2 2019 in Review

BlackRock sold out of ASV Holdings, Inc. Common Stock (ASV) in Q2 2019, closing a stake of 14,904 shares — an estimated $41K sold.

BlackRock first reported a position in ASV in Q2 2017 and held it in 8 quarters. The position peaked at $129K in Q4 2017. 23 funds tracked by Wall St. Rank hold ASV as of Q2 2019.

BlackRock reported no remaining ASV Holdings, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
BlackRock sold 14,904 ASV Holdings, Inc. Common Stock shares in Q2 2019, an estimated $41K.
BlackRock first reported a position in ASV Holdings, Inc. Common Stock in Q2 2017 and held it in 8 quarters.
BlackRock's ASV Holdings, Inc. Common Stock position peaked at $129K in Q4 2017.
23 funds tracked by Wall St. Rank held ASV Holdings, Inc. Common Stock as of Q2 2019.

Based on BlackRock's 13F filing for Q2 2019, filed 13 Aug 2019.