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A.R.T. Advisors’s Ashland ASH Stock Holding History

A.R.T. Advisors’s Portfolio ASH Stock Details ASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-21,619
Closed -$1.31M – 1388
2017
Q1 		$1.31M Buy
+21,619
New +$1.25M 0.06% 461
2016
Q3 		– Sell
-7,679
Closed -$431K – 661
2016
Q2 		$431K Sell
7,679
-9,403
-55% -$520K 0.02% 854
2016
Q1 		$918K Buy
+17,082
New +$822K 0.04% 621
2015
Q4 		– Sell
-74,765
Closed -$3.68M – 1449
2015
Q3 		$3.68M Buy
74,765
+48,573
+185% +$2.64M 0.14% 202
2015
Q2 		$1.56M Buy
+26,192
New +$1.63M 0.05% 558
2015
Q1 		– Sell
-27,050
Closed -$1.58M – 1417
2014
Q4 		$1.58M Buy
+27,050
New +$1.46M 0.06% 465

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

A.R.T. Advisors's ASH Position: Q2 2017 in Review

A.R.T. Advisors sold out of Ashland (ASH) in Q2 2017, closing a stake of 21,619 shares — an estimated $1.31M sold.

A.R.T. Advisors first reported a position in ASH in Q4 2014 and held it in 6 quarters. The position peaked at $3.68M in Q3 2015. 311 funds tracked by Wall St. Rank hold ASH as of Q2 2017.

  • A.R.T. Advisors reported no remaining Ashland position as of Q2 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 21,619 Ashland shares in Q2 2017, an estimated $1.31M.
  • A.R.T. Advisors first reported a position in Ashland in Q4 2014 and held it in 6 quarters.
  • A.R.T. Advisors's Ashland position peaked at $3.68M in Q3 2015.
  • 311 funds tracked by Wall St. Rank held Ashland as of Q2 2017.

Based on A.R.T. Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.