Deutsche Bank’s ASV Holdings, Inc. Common Stock ASV Stock Holding History

Deutsche Bank’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	-4,900	Closed	-$13K	–	5662
2019 Q1	$13K	Sell	4,900 -8,200	-63%	-$25.9K	﹤0.01%	4875
2018 Q4	$26K	Buy	+13,100	New	+$44.2K	﹤0.01%	4684
2018 Q3	–	Sell	-6,000	Closed	-$35K	–	5670
2018 Q2	$35K	Sell	6,000 -10,932	-65%	-$75.2K	﹤0.01%	4881
2018 Q1	$122K	Sell	16,932 -2,543	-13%	-$21.6K	﹤0.01%	4420
2017 Q4	$197K	Sell	19,475 -1,325	-6%	-$11K	﹤0.01%	4036
2017 Q3	$169K	Buy	+20,800	New	+$167K	﹤0.01%	3961

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

Deutsche Bank's ASV Position: Q2 2019 in Review

Deutsche Bank sold out of ASV Holdings, Inc. Common Stock (ASV) in Q2 2019, closing a stake of 4,900 shares — an estimated $13K sold.

Deutsche Bank first reported a position in ASV in Q3 2017 and held it in 6 quarters. The position peaked at $197K in Q4 2017. 23 funds tracked by Wall St. Rank hold ASV as of Q2 2019.

Deutsche Bank reported no remaining ASV Holdings, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Deutsche Bank sold 4,900 ASV Holdings, Inc. Common Stock shares in Q2 2019, an estimated $13K.
Deutsche Bank first reported a position in ASV Holdings, Inc. Common Stock in Q3 2017 and held it in 6 quarters.
Deutsche Bank's ASV Holdings, Inc. Common Stock position peaked at $197K in Q4 2017.
23 funds tracked by Wall St. Rank held ASV Holdings, Inc. Common Stock as of Q2 2019.

Based on Deutsche Bank's 13F filing for Q2 2019, filed 14 Aug 2019.