First Wilshire Securities Management’s ASV Holdings, Inc. Common Stock ASV Stock Holding History

First Wilshire Securities Management’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 Q3	–	Sell	-454,979	Closed	-$3.12M	–	118
2019 Q2	$3.12M	Sell	454,979 -142,959	-24%	-$341K	1.24%	32
2019 Q1	$1.64M	Sell	597,938 -4,000	-0.7%	-$12.6K	0.56%	51
2018 Q4	$1.2M	Buy	601,938 +19,492	+3%	+$65.7K	0.45%	54
2018 Q3	$2.88M	Buy	582,446 +5,927	+1%	+$37.2K	0.85%	41
2018 Q2	$3.34M	Buy	576,519 +55,709	+11%	+$383K	0.99%	36
2018 Q1	$3.78M	Buy	520,810 +173,410	+50%	+$1.47M	1.05%	33
2017 Q4	$3.53M	Sell	347,400 -2,600	-0.7%	-$21.5K	0.97%	35
2017 Q3	$2.85M	Hold	350,000	–	–	0.81%	40
2017 Q2	$2.85M	Buy	+350,000	New	+$2.84M	0.81%	43

First Wilshire Securities Management's ASV Position: Q3 2019 in Review

First Wilshire Securities Management sold out of ASV Holdings, Inc. Common Stock (ASV) in Q3 2019, closing a stake of 454,979 shares — an estimated $3.12M sold.

First Wilshire Securities Management first reported a position in ASV in Q2 2017 and held it in 9 quarters. The position peaked at $3.78M in Q1 2018. 0 funds tracked by Wall St. Rank hold ASV as of Q3 2019.

First Wilshire Securities Management reported no remaining ASV Holdings, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
First Wilshire Securities Management sold 454,979 ASV Holdings, Inc. Common Stock shares in Q3 2019, an estimated $3.12M.
First Wilshire Securities Management first reported a position in ASV Holdings, Inc. Common Stock in Q2 2017 and held it in 9 quarters.
First Wilshire Securities Management's ASV Holdings, Inc. Common Stock position peaked at $3.78M in Q1 2018.
0 funds tracked by Wall St. Rank held ASV Holdings, Inc. Common Stock as of Q3 2019.

Based on First Wilshire Securities Management's 13F filing for Q3 2019, filed 14 Nov 2019.