Russell Frank Company’s Ardmore Shipping ASC Stock Holding History

Russell Frank Company’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
2016 Q1	$1.87M	Buy	220,918 +62,868	+40%	+$562K	﹤0.01%	1889
2015 Q4	$1.99M	Sell	158,050 -441,499	-74%	-$5.57M	﹤0.01%	1836
2015 Q3	$7.24M	Sell	599,549 -162,762	-21%	-$2.02M	0.01%	1063
2015 Q2	$9.23M	Buy	762,311 +480,572	+171%	+$5.62M	0.01%	1046
2015 Q1	$2.84M	Sell	281,739 -1,014,927	-78%	-$11.1M	0.01%	1568
2014 Q4	$15M	Buy	1,296,666 +884,965	+215%	+$9.18M	0.03%	704
2014 Q3	$4.49M	Buy	+411,701	New	+$5.24M	0.01%	1355
2014 Q2	–	Sell	-28,700	Closed	-$382K	–	2770
2014 Q1	$382K	Sell	28,700 -12,000	-29%	-$167K	﹤0.01%	2455
2013 Q4	$617K	Buy	+40,700	New	+$535K	﹤0.01%	2260

Other funds holding ASC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Russell Frank Company's ASC Position: Q1 2016 in Review

Russell Frank Company increased its Ardmore Shipping (ASC) stake by 40% in Q1 2016, buying an estimated $562K and bringing the position to 220,918 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1889.

Russell Frank Company first reported a position in ASC in Q4 2013 and has held it in 9 quarters since. The position peaked at $15M in Q4 2014. 92 funds tracked by Wall St. Rank hold ASC as of Q1 2016.

Russell Frank Company held 220,918 shares of Ardmore Shipping worth $1.87M as of Q1 2016.
Russell Frank Company bought 62,868 Ardmore Shipping shares in Q1 2016, an estimated $562K.
Ardmore Shipping made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1889 holding.
Russell Frank Company first reported a position in Ardmore Shipping in Q4 2013 and has held it in 9 quarters since.
Russell Frank Company's Ardmore Shipping position peaked at $15M in Q4 2014.
92 funds tracked by Wall St. Rank held Ardmore Shipping as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.