AIS
ASH icon

Accurate Investment Solutions’s Ashland ASH Stock Holding History

Accurate Investment Solutions’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
Q2 		– Sell
-1,809
Closed -$97K – 308
2016
Q1 		$97K Buy
+1,809
New +$87.1K 0.09% 94

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Accurate Investment Solutions's ASH Position: Q2 2016 in Review

Accurate Investment Solutions sold out of Ashland (ASH) in Q2 2016, closing a stake of 1,809 shares — an estimated $97K sold.

Accurate Investment Solutions first reported a position in ASH in Q1 2016 and held it in 1 quarter. The position peaked at $97K in Q1 2016. 371 funds tracked by Wall St. Rank hold ASH as of Q2 2016.

  • Accurate Investment Solutions reported no remaining Ashland position as of Q2 2016 after selling out during the quarter.
  • Accurate Investment Solutions sold 1,809 Ashland shares in Q2 2016, an estimated $97K.
  • Accurate Investment Solutions first reported a position in Ashland in Q1 2016 and held it in 1 quarter.
  • Accurate Investment Solutions's Ashland position peaked at $97K in Q1 2016.
  • 371 funds tracked by Wall St. Rank held Ashland as of Q2 2016.

Based on Accurate Investment Solutions's 13F filing for Q2 2016, filed 13 Jul 2016.