Macquarie Group
ASV

Macquarie Group’s ASV Holdings, Inc. Common Stock ASV Stock Holding History

Macquarie Group’s Portfolio ASV Stock Details ASV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,700
Closed -$17K – 2506
2017
Q4 		$17K Buy
+1,700
New +$14.1K ﹤0.01% 2225

Other funds holding ASV

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Macquarie Group's ASV Position: Q1 2018 in Review

Macquarie Group sold out of ASV Holdings, Inc. Common Stock (ASV) in Q1 2018, closing a stake of 1,700 shares — an estimated $17K sold.

Macquarie Group first reported a position in ASV in Q4 2017 and held it in 1 quarter. The position peaked at $17K in Q4 2017. 21 funds tracked by Wall St. Rank hold ASV as of Q1 2018.

  • Macquarie Group reported no remaining ASV Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Macquarie Group sold 1,700 ASV Holdings, Inc. Common Stock shares in Q1 2018, an estimated $17K.
  • Macquarie Group first reported a position in ASV Holdings, Inc. Common Stock in Q4 2017 and held it in 1 quarter.
  • Macquarie Group's ASV Holdings, Inc. Common Stock position peaked at $17K in Q4 2017.
  • 21 funds tracked by Wall St. Rank held ASV Holdings, Inc. Common Stock as of Q1 2018.

Based on Macquarie Group's 13F filing for Q1 2018, filed 11 May 2018.