AG
ASH icon

Advisor Group’s Ashland ASH Stock Holding History

Advisor Group’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
2019
Q4 		$227K Sell
2,966
-128
-4% -$9.71K ﹤0.01% 2298
2019
Q3 		$237K Buy
3,094
+992
+47% +$75.3K ﹤0.01% 2192
2019
Q2 		$168K Buy
2,102
+576
+38% +$44.5K ﹤0.01% 2459
2019
Q1 		$119K Buy
1,526
+227
+17% +$17.5K ﹤0.01% 2708
2018
Q4 		$92K Buy
1,299
+52
+4% +$4.01K ﹤0.01% 2712
2018
Q3 		$104K Buy
1,247
+4
+0.3% +$334 ﹤0.01% 2724
2018
Q2 		$98K Hold
1,243
– – ﹤0.01% 2534
2018
Q1 		$87K Sell
1,243
-35
-3% -$2.52K ﹤0.01% 2661
2017
Q4 		$91K Hold
1,278
– – ﹤0.01% 2644
2017
Q3 		$84K Sell
1,278
-11
-0.9% -$701 ﹤0.01% 2543
2017
Q2 		$86K Sell
1,289
-704
-35% -$44.8K ﹤0.01% 2431
2017
Q1 		$121K Buy
1,993
+47
+2% +$2.72K ﹤0.01% 2028
2016
Q4 		$104K Sell
1,946
-644
-25% -$35.4K ﹤0.01% 2033
2016
Q3 		$148K Buy
2,590
+156
+6% +$8.95K ﹤0.01% 1734
2016
Q2 		$135K Buy
+2,434
New +$135K ﹤0.01% 1717

Other funds holding ASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Advisor Group's ASH Position: Q4 2019 in Review

Advisor Group reduced its Ashland (ASH) stake by 4.1% in Q4 2019, selling an estimated $9.71K and leaving 2,966 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #2298.

Advisor Group first reported a position in ASH in Q2 2016 and has held it in 15 quarters since. The position peaked at $237K in Q3 2019. 330 funds tracked by Wall St. Rank hold ASH as of Q4 2019.

  • Advisor Group held 2,966 shares of Ashland worth $227K as of Q4 2019.
  • Advisor Group sold 128 Ashland shares in Q4 2019, an estimated $9.71K.
  • Ashland made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2298 holding.
  • Advisor Group first reported a position in Ashland in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Ashland position peaked at $237K in Q3 2019.
  • 330 funds tracked by Wall St. Rank held Ashland as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.