LWCFA
ASCMA

Loring Wolcott & Coolidge Fiduciary Advisors’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’s Portfolio ASCMA Stock Details ASCMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3
Closed – – 933
2017
Q3 		$0 Hold
3
– – ﹤0.01% 952
2017
Q2 		$0 Hold
3
– – ﹤0.01% 678
2017
Q1 		$0 Hold
3
– – ﹤0.01% 646
2016
Q4 		$0 Hold
3
– – ﹤0.01% 641
2016
Q3 		$0 Sell
3
-11
-79% -$219 ﹤0.01% 664
2016
Q2 		$0 Buy
14
+11
+367% +$179 ﹤0.01% 668
2016
Q1 		$0 Hold
3
– – ﹤0.01% 672
2015
Q4 		$0 Hold
3
– – ﹤0.01% 704
2015
Q3 		$0 Hold
3
– – ﹤0.01% 616
2015
Q2 		$0 Hold
3
– – ﹤0.01% 646
2015
Q1 		$0 Hold
3
– – ﹤0.01% 665
2014
Q4 		$0 Hold
3
– – ﹤0.01% 654
2014
Q3 		$0 Hold
3
– – ﹤0.01% 638
2014
Q2 		$0 Hold
3
– – ﹤0.01% 658
2014
Q1 		$0 Hold
3
– – ﹤0.01% 657
2013
Q4 		$0 Hold
3
– – ﹤0.01% 635
2013
Q3 		$0 Hold
3
– – ﹤0.01% 583
2013
Q2 		$0 Buy
+3
New +$213 ﹤0.01% 598

Other funds holding ASCMA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's ASCMA Position: Q4 2017 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q4 2017, closing a stake of 3 shares.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in ASCMA in Q2 2013 and held it in 18 quarters. The position peaked at $0 in Q3 2017. 79 funds tracked by Wall St. Rank hold ASCMA as of Q4 2017.

  • Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Ascent Capital Group, Inc. Series A position as of Q4 2017 after selling out during the quarter.
  • Loring Wolcott & Coolidge Fiduciary Advisors sold 3 Ascent Capital Group, Inc. Series A shares in Q4 2017.
  • Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 18 quarters.
  • Loring Wolcott & Coolidge Fiduciary Advisors's Ascent Capital Group, Inc. Series A position peaked at $0 in Q3 2017.
  • 79 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q4 2017.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.