NFA
ASC icon

Nationwide Fund Advisors’s Ardmore Shipping ASC Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-20,423
Closed -$168K – 157
2017
Q3 		$168K Hold
20,423
– – ﹤0.01% 2710
2017
Q2 		$166K Hold
20,423
– – ﹤0.01% 2702
2017
Q1 		$164K Buy
20,423
+2,792
+16% +$20.5K ﹤0.01% 2673
2016
Q4 		$130K Buy
17,631
+1,834
+12% +$12.3K ﹤0.01% 2784
2016
Q3 		$111K Buy
15,797
+1,362
+9% +$9.96K ﹤0.01% 2852
2016
Q2 		$98K Sell
14,435
-35,760
-71% -$312K ﹤0.01% 2917
2016
Q1 		$424K Hold
50,195
– – ﹤0.01% 2174
2015
Q4 		$638K Buy
50,195
+38,833
+342% +$490K ﹤0.01% 1984
2015
Q3 		$137K Hold
11,362
– – ﹤0.01% 2765
2015
Q2 		$138K Sell
11,362
-1,803
-14% -$21.1K ﹤0.01% 2902
2015
Q1 		$133K Sell
13,165
-489
-4% -$5.34K ﹤0.01% 2881
2014
Q4 		$163K Sell
13,654
-16,400
-55% -$170K ﹤0.01% 2738
2014
Q3 		$328K Buy
30,054
+16,599
+123% +$211K ﹤0.01% 2462
2014
Q2 		$186K Buy
+13,455
New +$182K ﹤0.01% 2786

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nationwide Fund Advisors's ASC Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Ardmore Shipping (ASC) in Q4 2017, closing a stake of 20,423 shares — an estimated $168K sold.

Nationwide Fund Advisors first reported a position in ASC in Q2 2014 and held it in 14 quarters. The position peaked at $638K in Q4 2015. 89 funds tracked by Wall St. Rank hold ASC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Ardmore Shipping position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 20,423 Ardmore Shipping shares in Q4 2017, an estimated $168K.
  • Nationwide Fund Advisors first reported a position in Ardmore Shipping in Q2 2014 and held it in 14 quarters.
  • Nationwide Fund Advisors's Ardmore Shipping position peaked at $638K in Q4 2015.
  • 89 funds tracked by Wall St. Rank held Ardmore Shipping as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.