ARTA
ASH icon

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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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 $871B AUM 31.28% 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 $131B AUM 28.36% 1-Year Est. Return