Farmers & Merchants Investments Inc’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Farmers & Merchants Investments Inc’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
2018 Q3	–	Sell	-13	Closed	–	–	891
2018 Q2	$0	Buy	+13	New	+$36	﹤0.01%	893
2013 Q3	–	Sell	-24	Closed	-$2K	–	702
2013 Q2	$2K	Buy	+24	New	+$1.71K	﹤0.01%	578

Other funds holding ASCMA

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return

Farmers & Merchants Investments Inc's ASCMA Position: Q3 2018 in Review

Farmers & Merchants Investments Inc sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2018, closing a stake of 13 shares.

Farmers & Merchants Investments Inc first reported a position in ASCMA in Q2 2013 and held it in 2 quarters. The position peaked at $2K in Q2 2013. 64 funds tracked by Wall St. Rank hold ASCMA as of Q3 2018.

Farmers & Merchants Investments Inc reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2018 after selling out during the quarter.
Farmers & Merchants Investments Inc sold 13 Ascent Capital Group, Inc. Series A shares in Q3 2018.
Farmers & Merchants Investments Inc first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 2 quarters.
Farmers & Merchants Investments Inc's Ascent Capital Group, Inc. Series A position peaked at $2K in Q2 2013.
64 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2018.

Based on Farmers & Merchants Investments Inc's 13F filing for Q3 2018, filed 30 Oct 2018.