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Williams Jones & Associates’s Ardmore Shipping ASC Stock Holding History

Williams Jones & Associates’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
Q2 		– Sell
-12,500
Closed -$95K – 449
2018
Q1 		$95K Buy
+12,500
New +$94.9K ﹤0.01% 427
2017
Q3 		– Sell
-10,500
Closed -$86K – 437
2017
Q2 		$86K Buy
+10,500
New +$81K ﹤0.01% 397

Other funds holding ASC

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Williams Jones & Associates's ASC Position: Q2 2018 in Review

Williams Jones & Associates sold out of Ardmore Shipping (ASC) in Q2 2018, closing a stake of 12,500 shares — an estimated $95K sold.

Williams Jones & Associates first reported a position in ASC in Q2 2017 and held it in 2 quarters. The position peaked at $95K in Q1 2018. 91 funds tracked by Wall St. Rank hold ASC as of Q2 2018.

  • Williams Jones & Associates reported no remaining Ardmore Shipping position as of Q2 2018 after selling out during the quarter.
  • Williams Jones & Associates sold 12,500 Ardmore Shipping shares in Q2 2018, an estimated $95K.
  • Williams Jones & Associates first reported a position in Ardmore Shipping in Q2 2017 and held it in 2 quarters.
  • Williams Jones & Associates's Ardmore Shipping position peaked at $95K in Q1 2018.
  • 91 funds tracked by Wall St. Rank held Ardmore Shipping as of Q2 2018.

Based on Williams Jones & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.