Teachers Advisors’s Ardmore Shipping ASC Stock Holding History

Teachers Advisors’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
2019 Q1	$449K	Hold	72,825	–	–	﹤0.01%	2577
2018 Q4	$340K	Buy	72,825 +10,564	+17%	+$65.9K	﹤0.01%	2669
2018 Q3	$405K	Sell	62,261 -561	-0.9%	-$3.96K	﹤0.01%	2717
2018 Q2	$515K	Buy	62,822 +10,023	+19%	+$80.4K	﹤0.01%	2637
2018 Q1	$401K	Hold	52,799	–	–	﹤0.01%	2623
2017 Q4	$422K	Hold	52,799	–	–	﹤0.01%	2638
2017 Q3	$436K	Hold	52,799	–	–	﹤0.01%	2648
2017 Q2	$430K	Sell	52,799 -8,441	-14%	-$65.1K	﹤0.01%	2663
2017 Q1	$493K	Hold	61,240	–	–	﹤0.01%	2549
2016 Q4	$453K	Buy	61,240 +20,802	+51%	+$139K	﹤0.01%	2590
2016 Q3	$285K	Buy	40,438 +6,977	+21%	+$51K	﹤0.01%	2732
2016 Q2	$227K	Buy	33,461 +4,610	+16%	+$40.3K	﹤0.01%	2831
2016 Q1	$244K	Hold	28,851	–	–	﹤0.01%	2716
2015 Q4	$367K	Hold	28,851	–	–	﹤0.01%	2583
2015 Q3	$349K	Hold	28,851	–	–	﹤0.01%	2592
2015 Q2	$349K	Buy	28,851 +672	+2%	+$7.85K	﹤0.01%	2743
2015 Q1	$284K	Hold	28,179	–	–	﹤0.01%	2745
2014 Q4	$337K	Buy	28,179 +4,041	+17%	+$41.9K	﹤0.01%	2655
2014 Q3	$263K	Hold	24,138	–	–	﹤0.01%	2746
2014 Q2	$334K	Buy	+24,138	New	+$326K	﹤0.01%	2677

Other funds holding ASC

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

DSC

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

ACB

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Teachers Advisors's ASC Position: Q1 2019 in Review

Teachers Advisors held its Ardmore Shipping (ASC) position steady in Q1 2019 at 72,825 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #2577.

Teachers Advisors first reported a position in ASC in Q2 2014 and has held it in 20 quarters since. The position peaked at $515K in Q2 2018. 82 funds tracked by Wall St. Rank hold ASC as of Q1 2019.

Teachers Advisors held 72,825 shares of Ardmore Shipping worth $449K as of Q1 2019.
Teachers Advisors left its Ardmore Shipping share count unchanged in Q1 2019.
Ardmore Shipping made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2577 holding.
Teachers Advisors first reported a position in Ardmore Shipping in Q2 2014 and has held it in 20 quarters since.
Teachers Advisors's Ardmore Shipping position peaked at $515K in Q2 2018.
82 funds tracked by Wall St. Rank held Ardmore Shipping as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.