PMFA
ASCMA

Plante Moran Financial Advisors’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Plante Moran Financial 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
2019
Q2 		– Sell
-2
Closed – – 870
2019
Q1 		$0 Buy
+2
New +$1 ﹤0.01% 1006

Other funds holding ASCMA

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $925M AUM 74.97% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Plante Moran Financial Advisors's ASCMA Position: Q2 2019 in Review

Plante Moran Financial Advisors sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q2 2019, closing a stake of 2 shares.

Plante Moran Financial Advisors first reported a position in ASCMA in Q1 2019 and held it in 1 quarter. The position peaked at $0 in Q1 2019. 50 funds tracked by Wall St. Rank hold ASCMA as of Q2 2019.

  • Plante Moran Financial Advisors reported no remaining Ascent Capital Group, Inc. Series A position as of Q2 2019 after selling out during the quarter.
  • Plante Moran Financial Advisors sold 2 Ascent Capital Group, Inc. Series A shares in Q2 2019.
  • Plante Moran Financial Advisors first reported a position in Ascent Capital Group, Inc. Series A in Q1 2019 and held it in 1 quarter.
  • Plante Moran Financial Advisors's Ascent Capital Group, Inc. Series A position peaked at $0 in Q1 2019.
  • 50 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q2 2019.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.