Florence Capital Advisors’s Advanced Drainage Systems WMS Stock Holding History

Florence Capital Advisors’s Portfolio WMS Stock Details WMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$2.46M	Hold	75,000	–	–	2.34%	6
2019 Q1	$1.93M	Hold	75,000	–	–	1.9%	6
2018 Q4	$1.82M	Buy	+75,000	New	+$2.02M	1.76%	5
2017 Q4	$1.84M	Hold	77,000	–	–	1.82%	5
2017 Q3	$1.56M	Hold	77,000	–	–	1.69%	5
2017 Q2	$1.47M	Hold	77,000	–	–	4.86%	5
2017 Q1	$1.69M	Hold	77,000	–	–	5.67%	5
2016 Q4	$1.59M	Buy	+77,000	New	+$1.61M	1.75%	7

Other funds holding WMS

Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Florence Capital Advisors's WMS Position: Q2 2019 in Review

Florence Capital Advisors held its Advanced Drainage Systems (WMS) position steady in Q2 2019 at 75,000 shares worth $2.46M. The position accounts for 2.34% of the portfolio, ranked #6.

Florence Capital Advisors first reported a position in WMS in Q4 2016 and has held it in 8 quarters since. 136 funds tracked by Wall St. Rank hold WMS as of Q2 2019.

Florence Capital Advisors held 75,000 shares of Advanced Drainage Systems worth $2.46M as of Q2 2019.
Florence Capital Advisors left its Advanced Drainage Systems share count unchanged in Q2 2019.
Advanced Drainage Systems made up 2.34% of Florence Capital Advisors's portfolio in Q2 2019, its #6 holding.
Florence Capital Advisors first reported a position in Advanced Drainage Systems in Q4 2016 and has held it in 8 quarters since.
136 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q2 2019.

Based on Florence Capital Advisors's 13F filing for Q2 2019, filed 5 Feb 2020.