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Aberdeen Asset Management’s Ashland ASH Stock Holding History

Aberdeen Asset Management’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
2016
Q1 		– Sell
-8,734
Closed -$456K – 722
2015
Q4 		$456K Sell
8,734
-1,707
-16% -$89.9K ﹤0.01% 696
2015
Q3 		$514K Sell
10,441
-180
-2% -$9.79K ﹤0.01% 656
2015
Q2 		$633K Hold
10,621
– – ﹤0.01% 647
2015
Q1 		$662K Buy
+10,621
New +$643K ﹤0.01% 652

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Aberdeen Asset Management's ASH Position: Q1 2016 in Review

Aberdeen Asset Management sold out of Ashland (ASH) in Q1 2016, closing a stake of 8,734 shares — an estimated $456K sold.

Aberdeen Asset Management first reported a position in ASH in Q1 2015 and held it in 4 quarters. The position peaked at $662K in Q1 2015. 365 funds tracked by Wall St. Rank hold ASH as of Q1 2016.

  • Aberdeen Asset Management reported no remaining Ashland position as of Q1 2016 after selling out during the quarter.
  • Aberdeen Asset Management sold 8,734 Ashland shares in Q1 2016, an estimated $456K.
  • Aberdeen Asset Management first reported a position in Ashland in Q1 2015 and held it in 4 quarters.
  • Aberdeen Asset Management's Ashland position peaked at $662K in Q1 2015.
  • 365 funds tracked by Wall St. Rank held Ashland as of Q1 2016.

Based on Aberdeen Asset Management's 13F filing for Q1 2016, filed 16 May 2016.