SFM
AST

Signet Financial Management’s Asterias Biotherapeutics Inc. Series A AST Stock Holding History

Signet Financial Management’s Portfolio AST Stock Details AST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-20
Closed – – 995
2018
Q3 		$0 Hold
20
– – ﹤0.01% 1091
2018
Q2 		$0 Hold
20
– – ﹤0.01% 1180
2018
Q1 		$0 Buy
+20
New +$42 ﹤0.01% 950

Other funds holding AST

BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Signet Financial Management's AST Position: Q4 2018 in Review

Signet Financial Management sold out of Asterias Biotherapeutics Inc. Series A (AST) in Q4 2018, closing a stake of 20 shares.

Signet Financial Management first reported a position in AST in Q1 2018 and held it in 3 quarters. The position peaked at $0 in Q3 2018. 46 funds tracked by Wall St. Rank hold AST as of Q4 2018.

  • Signet Financial Management reported no remaining Asterias Biotherapeutics Inc. Series A position as of Q4 2018 after selling out during the quarter.
  • Signet Financial Management sold 20 Asterias Biotherapeutics Inc. Series A shares in Q4 2018.
  • Signet Financial Management first reported a position in Asterias Biotherapeutics Inc. Series A in Q1 2018 and held it in 3 quarters.
  • Signet Financial Management's Asterias Biotherapeutics Inc. Series A position peaked at $0 in Q3 2018.
  • 46 funds tracked by Wall St. Rank held Asterias Biotherapeutics Inc. Series A as of Q4 2018.

Based on Signet Financial Management's 13F filing for Q4 2018, filed 14 Feb 2019.