NFG
ASC icon

Next Financial Group’s Ardmore Shipping ASC Stock Holding History

Next Financial Group’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
2015
Q3 		– Sell
-300
Closed -$3K – 1814
2015
Q2 		$3K Hold
300
– – ﹤0.01% 1581
2015
Q1 		$3K Hold
300
– – ﹤0.01% 1596
2014
Q4 		$4K Hold
300
– – ﹤0.01% 1559
2014
Q3 		$3K Hold
300
– – ﹤0.01% 2208
2014
Q2 		$4K Buy
+300
New +$4.05K ﹤0.01% 963

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Next Financial Group's ASC Position: Q3 2015 in Review

Next Financial Group sold out of Ardmore Shipping (ASC) in Q3 2015, closing a stake of 300 shares — an estimated $3K sold.

Next Financial Group first reported a position in ASC in Q2 2014 and held it in 5 quarters. The position peaked at $4K in Q4 2014. 90 funds tracked by Wall St. Rank hold ASC as of Q3 2015.

  • Next Financial Group reported no remaining Ardmore Shipping position as of Q3 2015 after selling out during the quarter.
  • Next Financial Group sold 300 Ardmore Shipping shares in Q3 2015, an estimated $3K.
  • Next Financial Group first reported a position in Ardmore Shipping in Q2 2014 and held it in 5 quarters.
  • Next Financial Group's Ardmore Shipping position peaked at $4K in Q4 2014.
  • 90 funds tracked by Wall St. Rank held Ardmore Shipping as of Q3 2015.

Based on Next Financial Group's 13F filing for Q3 2015, filed 20 Oct 2015.