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Affinity Investment Advisors’s Ashland ASH Stock Holding History

Affinity Investment 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
2016
Q1 		– Sell
-5,417
Closed -$272K – 159
2015
Q4 		$272K Hold
5,417
– – 0.02% 135
2015
Q3 		$267K Sell
5,417
-148,016
-96% -$8.05M 0.02% 132
2015
Q2 		$9.15M Sell
153,433
-23,381
-13% -$1.46M 0.73% 56
2015
Q1 		$11M Buy
+176,814
New +$10.7M 0.79% 56

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 $3.38T AUM 44.17% 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

Affinity Investment Advisors's ASH Position: Q1 2016 in Review

Affinity Investment Advisors sold out of Ashland (ASH) in Q1 2016, closing a stake of 5,417 shares — an estimated $272K sold.

Affinity Investment Advisors first reported a position in ASH in Q1 2015 and held it in 4 quarters. The position peaked at $11M in Q1 2015. 365 funds tracked by Wall St. Rank hold ASH as of Q1 2016.

  • Affinity Investment Advisors reported no remaining Ashland position as of Q1 2016 after selling out during the quarter.
  • Affinity Investment Advisors sold 5,417 Ashland shares in Q1 2016, an estimated $272K.
  • Affinity Investment Advisors first reported a position in Ashland in Q1 2015 and held it in 4 quarters.
  • Affinity Investment Advisors's Ashland position peaked at $11M in Q1 2015.
  • 365 funds tracked by Wall St. Rank held Ashland as of Q1 2016.

Based on Affinity Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.