STC
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SEI Trust Company’s Ardmore Shipping ASC Stock Holding History

SEI Trust 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
2014
Q3 		$179K Buy
16,388
+6,640
+68% +$84.5K ﹤0.01% 1336
2014
Q2 		$135K Buy
9,748
+784
+9% +$10.6K ﹤0.01% 1371
2014
Q1 		$119K Buy
8,964
+664
+8% +$9.25K ﹤0.01% 1388
2013
Q4 		$129K Sell
8,300
-3,699
-31% -$48.6K ﹤0.01% 1463
2013
Q3 		$146K Buy
+11,999
New +$161K ﹤0.01% 1342

Other funds holding ASC

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return

SEI Trust Company's ASC Position: Q3 2014 in Review

SEI Trust Company increased its Ardmore Shipping (ASC) stake by 68% in Q3 2014, buying an estimated $84.5K and bringing the position to 16,388 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #1336.

SEI Trust Company first reported a position in ASC in Q3 2013 and has held it in 5 quarters since. 69 funds tracked by Wall St. Rank hold ASC as of Q3 2014.

  • SEI Trust Company held 16,388 shares of Ardmore Shipping worth $179K as of Q3 2014.
  • SEI Trust Company bought 6,640 Ardmore Shipping shares in Q3 2014, an estimated $84.5K.
  • Ardmore Shipping made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1336 holding.
  • SEI Trust Company first reported a position in Ardmore Shipping in Q3 2013 and has held it in 5 quarters since.
  • 69 funds tracked by Wall St. Rank held Ardmore Shipping as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.