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ASV Holdings Changes image
This page summarizes the ASV holdings changes quarter over quarter among those 13F filers that have reported for the 6/30/2019 period, comparing share count change from 3/31/2019 to 6/30/2019. Share count is compared over these two periods to provide an indication of whether ASV is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer3/31/2019
 Share Count 		6/30/2019
 Share Count 		Change% Change
13F Filers Increasing ASV Share Count
Vanguard Group Inc. 53,055 236,393 +183,338 +345.56%
Tower Research Capital LLC TRC 127 407 +280 +220.47%
Pacific Ridge Capital Partners LLC 578,128 590,897 +12,769 +2.21%
13F Filers Reporting New Positions In ASV
Proequities Inc. 0 0 UNCH 100%
Bank of America Corp DE 0 460 +460 +100%
Gamco Investors INC. ET AL 0 12,000 +12,000 +100%
Morgan Stanley 0 298 +298 +100%
Gabelli Funds LLC 0 92,300 +92,300 +100%
S. Muoio & CO. LLC 0 72,700 +72,700 +100%
UBS Group AG 0 3,579 +3,579 +100%
13F Filers With Unchanged Share Count
Royal Bank of Canada 13 13 UNCH 0.00%
RBF Capital LLC 16,801 16,801 UNCH 0.00%
Beddow Capital Management Inc. 26,032 26,032 UNCH 0.00%
13F Filers Decreasing ASV Share Count
Royce & Associates LP 296,390 146,390 -150,000 -50.61%
Panagora Asset Management Inc. 7,389 4,978 -2,411 -32.63%
First Wilshire Securities Management Inc. 597,938 454,979 -142,959 -23.91%
Neuberger Berman Group LLC 48,150 40,207 -7,943 -16.50%
Shufro Rose & Co. LLC 146,867 127,201 -19,666 -13.39%
Perritt Capital Management Inc. 170,000 149,281 -20,719 -12.19%
Gilder Gagnon Howe & Co. LLC 769,914 694,070 -75,844 -9.85%
S Squared Technology LLC 491,155 466,155 -25,000 -5.09%
WealthTrust Axiom LLC 221,158 217,158 -4,000 -1.81%
Kennedy Capital Management Inc. 349,843 347,605 -2,238 -0.64%
13F Filers Exiting ASV
BlackRock Inc. 14,904 0 -14,904 -100.00%
Quantum Capital Management 19,767 0 -19,767 -100.00%
Bridgeway Capital Management Inc. 89,200 0 -89,200 -100.00%
Deutsche Bank AG 4,900 0 -4,900 -100.00%

See Summary: Institutional Holders of ASV
See Details: Top 10 Hedge Funds Holding ASV
Also See: ASV Insider Buying

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