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

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12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

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

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

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

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

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