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Airain Ltd’s Ashland ASH Stock Holding History

Airain Ltd’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
Q2 		– Sell
-5,995
Closed -$363K – 828
2017
Q1 		$363K Sell
5,995
-2,434
-29% -$141K 0.02% 571
2016
Q4 		$451K Buy
+8,429
New +$463K 0.04% 393
2016
Q2 		– Sell
-39,607
Closed -$2.13M – 646
2016
Q1 		$2.13M Buy
39,607
+21,779
+122% +$1.05M 0.15% 161
2015
Q4 		$896K Buy
+17,828
New +$939K 0.06% 325
2015
Q1 		– Sell
-12,726
Closed -$746K – 822
2014
Q4 		$746K Buy
+12,726
New +$686K 0.06% 326
2014
Q2 		– Sell
-54,593
Closed -$2.66M – 760
2014
Q1 		$2.66M Buy
54,593
+21,562
+65% +$1.01M 0.47% 28
2013
Q4 		$1.57M Buy
+33,031
New +$1.48M 0.2% 129

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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Airain Ltd's ASH Position: Q2 2017 in Review

Airain Ltd sold out of Ashland (ASH) in Q2 2017, closing a stake of 5,995 shares — an estimated $363K sold.

Airain Ltd first reported a position in ASH in Q4 2013 and held it in 7 quarters. The position peaked at $2.66M in Q1 2014. 311 funds tracked by Wall St. Rank hold ASH as of Q2 2017.

  • Airain Ltd reported no remaining Ashland position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 5,995 Ashland shares in Q2 2017, an estimated $363K.
  • Airain Ltd first reported a position in Ashland in Q4 2013 and held it in 7 quarters.
  • Airain Ltd's Ashland position peaked at $2.66M in Q1 2014.
  • 311 funds tracked by Wall St. Rank held Ashland as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.