WSTAM
ASCMA

Wilbanks Smith & Thomas Asset Management’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
2018
Q4 		– Sell
-20
Closed – – 1574
2018
Q3 		$0 Buy
+20
New +$51 ﹤0.01% 1638

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Dimensional Fund Advisors
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AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
BCM
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SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's ASCMA Position: Q4 2018 in Review

Wilbanks Smith & Thomas Asset Management sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q4 2018, closing a stake of 20 shares.

Wilbanks Smith & Thomas Asset Management first reported a position in ASCMA in Q3 2018 and held it in 1 quarter. The position peaked at $0 in Q3 2018. 54 funds tracked by Wall St. Rank hold ASCMA as of Q4 2018.

  • Wilbanks Smith & Thomas Asset Management reported no remaining Ascent Capital Group, Inc. Series A position as of Q4 2018 after selling out during the quarter.
  • Wilbanks Smith & Thomas Asset Management sold 20 Ascent Capital Group, Inc. Series A shares in Q4 2018.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Ascent Capital Group, Inc. Series A in Q3 2018 and held it in 1 quarter.
  • Wilbanks Smith & Thomas Asset Management's Ascent Capital Group, Inc. Series A position peaked at $0 in Q3 2018.
  • 54 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q4 2018.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.