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I.G. Investment Management’s Ardmore Shipping ASC Stock Holding History

I.G. Investment 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
2017
Q3 		$723K Buy
+87,648
New +$680K ﹤0.01% 369
2016
Q4 		– Sell
-158,459
Closed -$1.12M – 421
2016
Q3 		$1.12M Buy
158,459
+171
+0.1% +$1.25K ﹤0.01% 626
2016
Q2 		$1.07M Buy
158,288
+31,515
+25% +$275K ﹤0.01% 640
2016
Q1 		$1.07M Buy
126,773
+11,377
+10% +$102K ﹤0.01% 636
2015
Q4 		$1.47M Buy
115,396
+708
+0.6% +$8.93K 0.01% 557
2015
Q3 		$1.39M Buy
114,688
+2,875
+3% +$35.6K 0.01% 549
2015
Q2 		$1.35M Buy
111,813
+5,538
+5% +$64.7K 0.01% 585
2015
Q1 		$1.07M Buy
106,275
+3,036
+3% +$33.1K ﹤0.01% 627
2014
Q4 		$1.24M Buy
103,239
+36,311
+54% +$377K ﹤0.01% 584
2014
Q3 		$730K Sell
66,928
-1,100
-2% -$14K ﹤0.01% 647
2014
Q2 		$941K Buy
68,028
+18,137
+36% +$245K ﹤0.01% 636
2014
Q1 		$664K Buy
49,891
+7,089
+17% +$98.7K ﹤0.01% 661
2013
Q4 		$666K Buy
42,802
+6,608
+18% +$86.8K ﹤0.01% 657
2013
Q3 		$439K Buy
+36,194
New +$486K ﹤0.01% 709

Other funds holding ASC

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

I.G. Investment Management's ASC Position: Q3 2017 in Review

I.G. Investment Management opened a new position in Ardmore Shipping (ASC) in Q3 2017: 87,648 shares worth $723K. The stake represents ﹤0.01% of the portfolio and ranks #369 among its holdings. This is a return to the name: I.G. Investment Management previously reported a position in ASC as recently as Q3 2016.

I.G. Investment Management first reported a position in ASC in Q3 2013 and has held it in 14 quarters since. The position peaked at $1.47M in Q4 2015. 82 funds tracked by Wall St. Rank hold ASC as of Q3 2017.

  • I.G. Investment Management held 87,648 shares of Ardmore Shipping worth $723K as of Q3 2017.
  • Ardmore Shipping was a new I.G. Investment Management position in Q3 2017.
  • Ardmore Shipping made up ﹤0.01% of I.G. Investment Management's portfolio in Q3 2017, its #369 holding.
  • I.G. Investment Management first reported a position in Ardmore Shipping in Q3 2013 and has held it in 14 quarters since.
  • I.G. Investment Management's Ardmore Shipping position peaked at $1.47M in Q4 2015.
  • 82 funds tracked by Wall St. Rank held Ardmore Shipping as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.