WFG Advisors’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

WFG Advisors’s Portfolio ASCMA Stock Details ASCMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$0	Buy	+2	New	+$28	﹤0.01%	1753
2017 Q1	–	Sell	-2	Closed	–	–	1766
2016 Q4	$0	Buy	+2	New	+$40	﹤0.01%	1851
2014 Q2	–	Sell	-209	Closed	-$16K	–	2169
2014 Q1	$16K	Hold	209	–	–	﹤0.01%	1348
2013 Q4	$18K	Buy	209 +16	+8%	+$1.35K	﹤0.01%	1394
2013 Q3	$16K	Sell	193 -15	-7%	-$1.18K	﹤0.01%	1362
2013 Q2	$16K	Buy	+208	New	+$14.8K	﹤0.01%	1309

Other funds holding ASCMA

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return

WFG Advisors's ASCMA Position: Q2 2017 in Review

WFG Advisors opened a new position in Ascent Capital Group, Inc. Series A (ASCMA) in Q2 2017: 2 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1753 among its holdings. This is a return to the name: WFG Advisors previously reported a position in ASCMA as recently as Q4 2016.

WFG Advisors first reported a position in ASCMA in Q2 2013 and has held it in 6 quarters since. The position peaked at $18K in Q4 2013. 89 funds tracked by Wall St. Rank hold ASCMA as of Q2 2017.

WFG Advisors held 2 shares of Ascent Capital Group, Inc. Series A worth $0 as of Q2 2017.
Ascent Capital Group, Inc. Series A was a new WFG Advisors position in Q2 2017.
Ascent Capital Group, Inc. Series A made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1753 holding.
WFG Advisors first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and has held it in 6 quarters since.
WFG Advisors's Ascent Capital Group, Inc. Series A position peaked at $18K in Q4 2013.
89 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.