Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Ardmore Shipping ASC Stock Holding History

Fuller & Thaler Asset 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
2016
Q1 		– Sell
-328,000
Closed -$4.17M – 766
2015
Q4 		$4.17M Buy
+328,000
New +$4.13M 0.09% 144

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AIC
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ACB
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Fuller & Thaler Asset Management's ASC Position: Q1 2016 in Review

Fuller & Thaler Asset Management sold out of Ardmore Shipping (ASC) in Q1 2016, closing a stake of 328,000 shares — an estimated $4.17M sold.

Fuller & Thaler Asset Management first reported a position in ASC in Q4 2015 and held it in 1 quarter. The position peaked at $4.17M in Q4 2015. 92 funds tracked by Wall St. Rank hold ASC as of Q1 2016.

  • Fuller & Thaler Asset Management reported no remaining Ardmore Shipping position as of Q1 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 328,000 Ardmore Shipping shares in Q1 2016, an estimated $4.17M.
  • Fuller & Thaler Asset Management first reported a position in Ardmore Shipping in Q4 2015 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Ardmore Shipping position peaked at $4.17M in Q4 2015.
  • 92 funds tracked by Wall St. Rank held Ardmore Shipping as of Q1 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2016, filed 12 May 2016.