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Howe & Rusling’s Ardmore Shipping ASC Stock Holding History

Howe & Rusling’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
Q3 		– Sell
-86
Closed -$1K – 1030
2016
Q2 		$1K Buy
+86
New +$751 ﹤0.01% 886

Other funds holding ASC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Howe & Rusling's ASC Position: Q3 2016 in Review

Howe & Rusling sold out of Ardmore Shipping (ASC) in Q3 2016, closing a stake of 86 shares — an estimated $1K sold.

Howe & Rusling first reported a position in ASC in Q2 2016 and held it in 1 quarter. The position peaked at $1K in Q2 2016. 102 funds tracked by Wall St. Rank hold ASC as of Q3 2016.

  • Howe & Rusling reported no remaining Ardmore Shipping position as of Q3 2016 after selling out during the quarter.
  • Howe & Rusling sold 86 Ardmore Shipping shares in Q3 2016, an estimated $1K.
  • Howe & Rusling first reported a position in Ardmore Shipping in Q2 2016 and held it in 1 quarter.
  • Howe & Rusling's Ardmore Shipping position peaked at $1K in Q2 2016.
  • 102 funds tracked by Wall St. Rank held Ardmore Shipping as of Q3 2016.

Based on Howe & Rusling's 13F filing for Q3 2016, filed 17 Oct 2016.