Steinberg Asset Management’s Advanced Drainage Systems WMS Stock Holding History

Steinberg Asset Management’s Portfolio WMS Stock Details WMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-17,815	Closed	-$488K	–	41
2016 Q2	$488K	Sell	17,815 -3,850	-18%	-$93.7K	0.13%	38
2016 Q1	$461K	Sell	21,665 -7,490	-26%	-$154K	0.09%	36
2015 Q4	$701K	Sell	29,155 -34,845	-54%	-$985K	0.12%	40
2015 Q3	$1.85M	Buy	64,000 +13,050	+26%	+$378K	0.29%	38
2015 Q2	$1.49M	Buy	+50,950	New	+$1.51M	0.18%	41

Other funds holding WMS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Steinberg Asset Management's WMS Position: Q3 2016 in Review

Steinberg Asset Management sold out of Advanced Drainage Systems (WMS) in Q3 2016, closing a stake of 17,815 shares — an estimated $488K sold.

Steinberg Asset Management first reported a position in WMS in Q2 2015 and held it in 5 quarters. The position peaked at $1.85M in Q3 2015. 99 funds tracked by Wall St. Rank hold WMS as of Q3 2016.

Steinberg Asset Management reported no remaining Advanced Drainage Systems position as of Q3 2016 after selling out during the quarter.
Steinberg Asset Management sold 17,815 Advanced Drainage Systems shares in Q3 2016, an estimated $488K.
Steinberg Asset Management first reported a position in Advanced Drainage Systems in Q2 2015 and held it in 5 quarters.
Steinberg Asset Management's Advanced Drainage Systems position peaked at $1.85M in Q3 2015.
99 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q3 2016.

Based on Steinberg Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.