CFA
ASCMA

Carroll Financial Associates’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Carroll Financial Associates’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
2014
Q4 		– Sell
-10
Closed – – 989
2014
Q3 		$0 Hold
10
– – ﹤0.01% 1032
2014
Q2 		$1K Hold
10
– – ﹤0.01% 903
2014
Q1 		$1K Hold
10
– – ﹤0.01% 856
2013
Q4 		$0 Sell
10
-2
-17% -$169 ﹤0.01% 970
2013
Q3 		$0 Hold
12
– – ﹤0.01% 906
2013
Q2 		$0 Buy
+12
New +$854 ﹤0.01% 751

Other funds holding ASCMA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
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

Carroll Financial Associates's ASCMA Position: Q4 2014 in Review

Carroll Financial Associates sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q4 2014, closing a stake of 10 shares.

Carroll Financial Associates first reported a position in ASCMA in Q2 2013 and held it in 6 quarters. The position peaked at $1K in Q2 2014. 132 funds tracked by Wall St. Rank hold ASCMA as of Q4 2014.

  • Carroll Financial Associates reported no remaining Ascent Capital Group, Inc. Series A position as of Q4 2014 after selling out during the quarter.
  • Carroll Financial Associates sold 10 Ascent Capital Group, Inc. Series A shares in Q4 2014.
  • Carroll Financial Associates first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 6 quarters.
  • Carroll Financial Associates's Ascent Capital Group, Inc. Series A position peaked at $1K in Q2 2014.
  • 132 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q4 2014.

Based on Carroll Financial Associates's 13F filing for Q4 2014, filed 9 Feb 2015.