EBIM
ASC icon

Eagle Boston Investment Management’s Ardmore Shipping ASC Stock Holding History

Eagle Boston Investment 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 		$1.1M Sell
134,515
-585
-0.4% -$4.08K 1.25% 32
2019
Q1 		$832K Sell
135,100
-142,929
-51% -$785K 0.36% 99
2018
Q4 		$1.3M Sell
278,029
-934,298
-77% -$5.82M 0.45% 92
2018
Q3 		$7.88M Buy
1,212,327
+64,951
+6% +$459K 0.71% 74
2018
Q2 		$9.41M Buy
1,147,376
+49,281
+4% +$395K 0.87% 62
2018
Q1 		$8.35M Buy
1,098,095
+27,002
+3% +$205K 0.83% 59
2017
Q4 		$8.57M Buy
1,071,093
+46,564
+5% +$389K 0.86% 58
2017
Q3 		$8.71M Sell
1,024,529
-738
-0.1% -$5.73K 0.9% 53
2017
Q2 		$8.36M Buy
1,025,267
+116,500
+13% +$899K 0.91% 52
2017
Q1 		$7.32M Buy
908,767
+48,669
+6% +$358K 0.82% 57
2016
Q4 		$6.36M Sell
860,098
-1,144
-0.1% -$7.67K 0.76% 58
2016
Q3 		$6.06M Buy
861,242
+6,502
+0.8% +$47.6K 0.78% 61
2016
Q2 		$5.79M Buy
854,740
+155,288
+22% +$1.36M 0.79% 59
2016
Q1 		$5.91M Buy
699,452
+51,929
+8% +$464K 0.82% 55
2015
Q4 		$8.24M Sell
647,523
-44,485
-6% -$561K 1.16% 29
2015
Q3 		$8.36M Buy
692,008
+26,110
+4% +$323K 1.12% 29
2015
Q2 		$8.06M Sell
665,898
-106,675
-14% -$1.25M 1.02% 35
2015
Q1 		$7.78M Sell
772,573
-340,097
-31% -$3.71M 0.65% 69
2014
Q4 		$13.3M Buy
1,112,670
+193,904
+21% +$2.01M 0.88% 48
2014
Q3 		$10M Sell
918,766
-2,228
-0.2% -$28.4K 0.55% 80
2014
Q2 		$12.7M Buy
920,994
+121,340
+15% +$1.64M 0.64% 67
2014
Q1 		$10.6M Buy
+799,654
New +$11.1M 0.52% 81

Other funds holding ASC

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
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

Eagle Boston Investment Management's ASC Position: Q2 2019 in Review

Eagle Boston Investment Management reduced its Ardmore Shipping (ASC) stake by 0.43% in Q2 2019, selling an estimated $4.08K and leaving 134,515 shares worth $1.1M. The position accounts for 1.25% of the portfolio, ranked #32.

Eagle Boston Investment Management first reported a position in ASC in Q1 2014 and has held it in 22 quarters since. The position peaked at $13.3M in Q4 2014. 88 funds tracked by Wall St. Rank hold ASC as of Q2 2019.

  • Eagle Boston Investment Management held 134,515 shares of Ardmore Shipping worth $1.1M as of Q2 2019.
  • Eagle Boston Investment Management sold 585 Ardmore Shipping shares in Q2 2019, an estimated $4.08K.
  • Ardmore Shipping made up 1.25% of Eagle Boston Investment Management's portfolio in Q2 2019, its #32 holding.
  • Eagle Boston Investment Management first reported a position in Ardmore Shipping in Q1 2014 and has held it in 22 quarters since.
  • Eagle Boston Investment Management's Ardmore Shipping position peaked at $13.3M in Q4 2014.
  • 88 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2019.

Based on Eagle Boston Investment Management's 13F filing for Q2 2019, filed 5 Aug 2019.