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Advisory Research’s Ashland ASH Stock Holding History

Advisory Research’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
Q4 		– Sell
-58,542
Closed -$3.83M – 409
2017
Q3 		$3.83M Sell
58,542
-4,930
-8% -$314K 0.06% 164
2017
Q2 		$4.18M Sell
63,472
-105,299
-62% -$6.7M 0.07% 164
2017
Q1 		$10.2M Sell
168,771
-110,215
-40% -$6.39M 0.15% 106
2016
Q4 		$14.9M Buy
+278,986
New +$15.3M 0.22% 89

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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

Advisory Research's ASH Position: Q4 2017 in Review

Advisory Research sold out of Ashland (ASH) in Q4 2017, closing a stake of 58,542 shares — an estimated $3.83M sold.

Advisory Research first reported a position in ASH in Q4 2016 and held it in 4 quarters. The position peaked at $14.9M in Q4 2016. 328 funds tracked by Wall St. Rank hold ASH as of Q4 2017.

  • Advisory Research reported no remaining Ashland position as of Q4 2017 after selling out during the quarter.
  • Advisory Research sold 58,542 Ashland shares in Q4 2017, an estimated $3.83M.
  • Advisory Research first reported a position in Ashland in Q4 2016 and held it in 4 quarters.
  • Advisory Research's Ashland position peaked at $14.9M in Q4 2016.
  • 328 funds tracked by Wall St. Rank held Ashland as of Q4 2017.

Based on Advisory Research's 13F filing for Q4 2017, filed 8 Feb 2018.