CCM
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Covington Capital Management’s Ardmore Shipping ASC Stock Holding History

Covington Capital Management’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
2019
Q2 		– Sell
-7,915
Closed -$49K – 773
2019
Q1 		$49K Hold
7,915
– – ﹤0.01% 432
2018
Q4 		$37K Buy
+7,915
New +$49.3K ﹤0.01% 464

Other funds holding ASC

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ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Covington Capital Management's ASC Position: Q2 2019 in Review

Covington Capital Management sold out of Ardmore Shipping (ASC) in Q2 2019, closing a stake of 7,915 shares — an estimated $49K sold.

Covington Capital Management first reported a position in ASC in Q4 2018 and held it in 2 quarters. The position peaked at $49K in Q1 2019. 88 funds tracked by Wall St. Rank hold ASC as of Q2 2019.

  • Covington Capital Management reported no remaining Ardmore Shipping position as of Q2 2019 after selling out during the quarter.
  • Covington Capital Management sold 7,915 Ardmore Shipping shares in Q2 2019, an estimated $49K.
  • Covington Capital Management first reported a position in Ardmore Shipping in Q4 2018 and held it in 2 quarters.
  • Covington Capital Management's Ardmore Shipping position peaked at $49K in Q1 2019.
  • 88 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2019.

Based on Covington Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.