Boston Private Bank & Trust’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Boston Private Bank & Trust’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
2015 Q1	$0	Hold	12	–	–	﹤0.01%	1164
2014 Q4	$1K	Hold	12	–	–	﹤0.01%	1138
2014 Q3	$1K	Hold	12	–	–	﹤0.01%	1038
2014 Q2	$1K	Hold	12	–	–	﹤0.01%	982
2014 Q1	$1K	Hold	12	–	–	﹤0.01%	1008
2013 Q4	$1K	Hold	12	–	–	﹤0.01%	1040
2013 Q3	$1K	Hold	12	–	–	﹤0.01%	979
2013 Q2	$1K	Buy	+12	New	+$854	﹤0.01%	943

Other funds holding ASCMA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Private Bank & Trust's ASCMA Position: Q1 2015 in Review

Boston Private Bank & Trust held its Ascent Capital Group, Inc. Series A (ASCMA) position steady in Q1 2015 at 12 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1164.

Boston Private Bank & Trust first reported a position in ASCMA in Q2 2013 and has held it in 8 quarters since. The position peaked at $1K in Q4 2014. 126 funds tracked by Wall St. Rank hold ASCMA as of Q1 2015.

Boston Private Bank & Trust held 12 shares of Ascent Capital Group, Inc. Series A worth $0 as of Q1 2015.
Boston Private Bank & Trust left its Ascent Capital Group, Inc. Series A share count unchanged in Q1 2015.
Ascent Capital Group, Inc. Series A made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #1164 holding.
Boston Private Bank & Trust first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Ascent Capital Group, Inc. Series A position peaked at $1K in Q4 2014.
126 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.