Whittier Trust’s Ardmore Shipping ASC Stock Holding History

Whittier Trust’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 Q4	–	Sell	-70	Closed	–	–	1517
2019 Q3	$0	Buy	+70	New	+$490	﹤0.01%	1548

Other funds holding ASC

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Whittier Trust's ASC Position: Q4 2019 in Review

Whittier Trust sold out of Ardmore Shipping (ASC) in Q4 2019, closing a stake of 70 shares.

Whittier Trust first reported a position in ASC in Q3 2019 and held it in 1 quarter. The position peaked at $0 in Q3 2019. 94 funds tracked by Wall St. Rank hold ASC as of Q4 2019.

Whittier Trust reported no remaining Ardmore Shipping position as of Q4 2019 after selling out during the quarter.
Whittier Trust sold 70 Ardmore Shipping shares in Q4 2019.
Whittier Trust first reported a position in Ardmore Shipping in Q3 2019 and held it in 1 quarter.
Whittier Trust's Ardmore Shipping position peaked at $0 in Q3 2019.
94 funds tracked by Wall St. Rank held Ardmore Shipping as of Q4 2019.

Based on Whittier Trust's 13F filing for Q4 2019, filed 31 Jan 2020.