Van Den Berg Management I’s Ardmore Shipping ASC Stock Holding History

Van Den Berg Management I’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 Q3	–	Sell	-979,111	Closed	-$7.98M	–	61
2019 Q2	$7.98M	Sell	979,111 -2,775	-0.3%	-$19.3K	1.19%	28
2019 Q1	$6.05M	Sell	981,886 -1,030	-0.1%	-$5.66K	0.83%	35
2018 Q4	$4.59M	Buy	982,916 +15,675	+2%	+$97.7K	0.68%	36
2018 Q3	$6.29M	Buy	967,241 +7,655	+0.8%	+$54.1K	0.67%	34
2018 Q2	$7.87M	Buy	959,586 +2,345	+0.2%	+$18.8K	0.83%	34
2018 Q1	$7.28M	Buy	957,241 +57,570	+6%	+$437K	0.88%	32
2017 Q4	$7.2M	Sell	899,671 -1,890	-0.2%	-$15.8K	0.81%	34
2017 Q3	$7.44M	Sell	901,561 -335	-0%	-$2.6K	0.84%	40
2017 Q2	$7.35M	Buy	901,896 +21,955	+2%	+$169K	0.91%	40
2017 Q1	$7.08M	Buy	879,941 +527,488	+150%	+$3.88M	0.81%	41
2016 Q4	$2.61M	Buy	352,453 +251,358	+249%	+$1.68M	0.31%	50
2016 Q3	$712K	Buy	101,095 +32,550	+47%	+$238K	0.09%	61
2016 Q2	$464K	Hold	68,545	–	–	0.06%	69
2016 Q1	$579K	Buy	68,545 +43,145	+170%	+$385K	0.08%	62
2015 Q4	$323K	Hold	25,400	–	–	0.04%	66
2015 Q3	$307K	Sell	25,400 -73,655	-74%	-$912K	0.04%	70
2015 Q2	$1.2M	Sell	99,055 -1,000	-1%	-$11.7K	0.14%	56
2015 Q1	$1.01M	Buy	100,055 +82,015	+455%	+$895K	0.11%	60
2014 Q4	$216K	Buy	+18,040	New	+$187K	0.02%	87

Other funds holding ASC

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Van Den Berg Management I's ASC Position: Q3 2019 in Review

Van Den Berg Management I sold out of Ardmore Shipping (ASC) in Q3 2019, closing a stake of 979,111 shares — an estimated $7.98M sold.

Van Den Berg Management I first reported a position in ASC in Q4 2014 and held it in 19 quarters. The position peaked at $7.98M in Q2 2019. 96 funds tracked by Wall St. Rank hold ASC as of Q3 2019.

Van Den Berg Management I reported no remaining Ardmore Shipping position as of Q3 2019 after selling out during the quarter.
Van Den Berg Management I sold 979,111 Ardmore Shipping shares in Q3 2019, an estimated $7.98M.
Van Den Berg Management I first reported a position in Ardmore Shipping in Q4 2014 and held it in 19 quarters.
Van Den Berg Management I's Ardmore Shipping position peaked at $7.98M in Q2 2019.
96 funds tracked by Wall St. Rank held Ardmore Shipping as of Q3 2019.

Based on Van Den Berg Management I's 13F filing for Q3 2019, filed 14 Nov 2019.