Thrivent Financial for Lutherans
ASC icon

Thrivent Financial for Lutherans’s Ardmore Shipping ASC Stock Holding History

Thrivent Financial for Lutherans’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
2017
Q2 		– Sell
-151,020
Closed -$1.22M – 2023
2017
Q1 		$1.22M Sell
151,020
-189,070
-56% -$1.39M 0.01% 1066
2016
Q4 		$2.52M Hold
340,090
– – 0.01% 787
2016
Q3 		$2.39M Hold
340,090
– – 0.01% 814
2016
Q2 		$2.3M Buy
+340,090
New +$2.97M 0.01% 829

Other funds holding ASC

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Thrivent Financial for Lutherans's ASC Position: Q2 2017 in Review

Thrivent Financial for Lutherans sold out of Ardmore Shipping (ASC) in Q2 2017, closing a stake of 151,020 shares — an estimated $1.22M sold.

Thrivent Financial for Lutherans first reported a position in ASC in Q2 2016 and held it in 4 quarters. The position peaked at $2.52M in Q4 2016. 85 funds tracked by Wall St. Rank hold ASC as of Q2 2017.

  • Thrivent Financial for Lutherans reported no remaining Ardmore Shipping position as of Q2 2017 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 151,020 Ardmore Shipping shares in Q2 2017, an estimated $1.22M.
  • Thrivent Financial for Lutherans first reported a position in Ardmore Shipping in Q2 2016 and held it in 4 quarters.
  • Thrivent Financial for Lutherans's Ardmore Shipping position peaked at $2.52M in Q4 2016.
  • 85 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q2 2017, filed 11 Aug 2017.