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Thompson Davis & Co’s Ardmore Shipping ASC Stock Holding History

Thompson Davis & Co’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
2016
Q1 		– Sell
-31,670
Closed -$403K – 1072
2015
Q4 		$403K Buy
+31,670
New +$399K 0.57% 31

Other funds holding ASC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Thompson Davis & Co's ASC Position: Q1 2016 in Review

Thompson Davis & Co sold out of Ardmore Shipping (ASC) in Q1 2016, closing a stake of 31,670 shares — an estimated $403K sold.

Thompson Davis & Co first reported a position in ASC in Q4 2015 and held it in 1 quarter. The position peaked at $403K in Q4 2015. 92 funds tracked by Wall St. Rank hold ASC as of Q1 2016.

  • Thompson Davis & Co reported no remaining Ardmore Shipping position as of Q1 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 31,670 Ardmore Shipping shares in Q1 2016, an estimated $403K.
  • Thompson Davis & Co first reported a position in Ardmore Shipping in Q4 2015 and held it in 1 quarter.
  • Thompson Davis & Co's Ardmore Shipping position peaked at $403K in Q4 2015.
  • 92 funds tracked by Wall St. Rank held Ardmore Shipping as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.