Williams Jones & Associates’s Scorpio Tankers STNG Stock Holding History

Williams Jones & Associates’s Portfolio STNG Stock Details STNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$455K	Sell	15,405 -17,580	-53%	-$445K	0.01%	271
2019 Q1	$654K	Buy	32,985 +3,024	+10%	+$57.3K	0.01%	242
2018 Q4	$527K	Buy	29,961 +8,208	+38%	+$153K	0.01%	248
2018 Q3	$437K	Sell	21,753 -14,140	-39%	-$307K	0.01%	313
2018 Q2	$1.01M	Buy	35,893 +27,983	+354%	+$748K	0.02%	224
2018 Q1	$155K	Sell	7,910 -23,675	-75%	-$601K	﹤0.01%	414
2017 Q4	$963K	Sell	31,585 -15,728	-33%	-$529K	0.02%	237
2017 Q3	$1.62M	Sell	47,313 -8,497	-15%	-$309K	0.04%	196
2017 Q2	$2.22M	Buy	55,810 +13,170	+31%	+$532K	0.06%	174
2017 Q1	$1.89M	Buy	42,640 +28,770	+207%	+$1.2M	0.05%	183
2016 Q4	$628K	Buy	+13,870	New	+$598K	0.02%	252

Other funds holding STNG

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

BSP

Benefit Street Partners New York $86.4M AUM

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Williams Jones & Associates's STNG Position: Q2 2019 in Review

Williams Jones & Associates reduced its Scorpio Tankers (STNG) stake by 53% in Q2 2019, selling an estimated $445K and leaving 15,405 shares worth $455K. The position accounts for 0.01% of the portfolio, ranked #271.

Williams Jones & Associates first reported a position in STNG in Q4 2016 and has held it in 11 quarters since. The position peaked at $2.22M in Q2 2017. 134 funds tracked by Wall St. Rank hold STNG as of Q2 2019.

Williams Jones & Associates held 15,405 shares of Scorpio Tankers worth $455K as of Q2 2019.
Williams Jones & Associates sold 17,580 Scorpio Tankers shares in Q2 2019, an estimated $445K.
Scorpio Tankers made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #271 holding.
Williams Jones & Associates first reported a position in Scorpio Tankers in Q4 2016 and has held it in 11 quarters since.
Williams Jones & Associates's Scorpio Tankers position peaked at $2.22M in Q2 2017.
134 funds tracked by Wall St. Rank held Scorpio Tankers as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.