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Ladenburg Thalmann Financial Services’s Ardmore Shipping ASC Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$1K Buy
+159
New +$1.32K ﹤0.01% 5164
2019
Q3 		– Sell
-500
Closed -$4K – 5263
2019
Q2 		$4K Hold
500
– – ﹤0.01% 4759
2019
Q1 		$3K Hold
500
– – ﹤0.01% 4802
2018
Q4 		$2K Buy
+500
New +$3.12K ﹤0.01% 4863
2016
Q3 		– Sell
-55
Closed – – 4764
2016
Q2 		$0 Buy
+55
New +$480 ﹤0.01% 4735

Other funds holding ASC

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ASC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services opened a new position in Ardmore Shipping (ASC) in Q4 2019: 159 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #5164 among its holdings. This is a return to the name: Ladenburg Thalmann Financial Services previously reported a position in ASC as recently as Q2 2019.

Ladenburg Thalmann Financial Services first reported a position in ASC in Q2 2016 and has held it in 5 quarters since. The position peaked at $4K in Q2 2019. 95 funds tracked by Wall St. Rank hold ASC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 159 shares of Ardmore Shipping worth $1K as of Q4 2019.
  • Ardmore Shipping was a new Ladenburg Thalmann Financial Services position in Q4 2019.
  • Ardmore Shipping made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5164 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Ardmore Shipping in Q2 2016 and has held it in 5 quarters since.
  • Ladenburg Thalmann Financial Services's Ardmore Shipping position peaked at $4K in Q2 2019.
  • 95 funds tracked by Wall St. Rank held Ardmore Shipping as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.