CW
ASCMA

Cobiz Wealth’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Cobiz Wealth’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
2013
Q3 		– Sell
-10
Closed -$1K – 407
2013
Q2 		$1K Buy
+10
New +$711 ﹤0.01% 409

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Principal Financial Group
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Vanguard Group
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Brown Advisory
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1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cobiz Wealth's ASCMA Position: Q3 2013 in Review

Cobiz Wealth sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2013, closing a stake of 10 shares — an estimated $1K sold.

Cobiz Wealth first reported a position in ASCMA in Q2 2013 and held it in 1 quarter. The position peaked at $1K in Q2 2013. 132 funds tracked by Wall St. Rank hold ASCMA as of Q3 2013.

  • Cobiz Wealth reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2013 after selling out during the quarter.
  • Cobiz Wealth sold 10 Ascent Capital Group, Inc. Series A shares in Q3 2013, an estimated $1K.
  • Cobiz Wealth first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 1 quarter.
  • Cobiz Wealth's Ascent Capital Group, Inc. Series A position peaked at $1K in Q2 2013.
  • 132 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.