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Tocqueville Asset Management’s Ardmore Shipping ASC Stock Holding History

Tocqueville Asset Management’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
2018
Q4 		– Sell
-431,377
Closed -$2.8M – 751
2018
Q3 		$2.8M Sell
431,377
-121,176
-22% -$856K 0.04% 373
2018
Q2 		$4.53M Sell
552,553
-1,290
-0.2% -$10.3K 0.06% 315
2018
Q1 		$4.21M Sell
553,843
-1,700
-0.3% -$12.9K 0.05% 334
2017
Q4 		$4.44M Sell
555,543
-1,100
-0.2% -$9.18K 0.05% 336
2017
Q3 		$4.59M Buy
+556,643
New +$4.32M 0.05% 337

Other funds holding ASC

Russell Investments Group
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Tocqueville Asset Management's ASC Position: Q4 2018 in Review

Tocqueville Asset Management sold out of Ardmore Shipping (ASC) in Q4 2018, closing a stake of 431,377 shares — an estimated $2.8M sold.

Tocqueville Asset Management first reported a position in ASC in Q3 2017 and held it in 5 quarters. The position peaked at $4.59M in Q3 2017. 80 funds tracked by Wall St. Rank hold ASC as of Q4 2018.

  • Tocqueville Asset Management reported no remaining Ardmore Shipping position as of Q4 2018 after selling out during the quarter.
  • Tocqueville Asset Management sold 431,377 Ardmore Shipping shares in Q4 2018, an estimated $2.8M.
  • Tocqueville Asset Management first reported a position in Ardmore Shipping in Q3 2017 and held it in 5 quarters.
  • Tocqueville Asset Management's Ardmore Shipping position peaked at $4.59M in Q3 2017.
  • 80 funds tracked by Wall St. Rank held Ardmore Shipping as of Q4 2018.

Based on Tocqueville Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.