AIM
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Allen Investment Management’s Ashland ASH Stock Holding History

Allen Investment Management’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
2014
Q3 		– Sell
-275,940
Closed -$14.7M – 201
2014
Q2 		$14.7M Sell
275,940
-91,980
-25% -$4.59M 1.54% 27
2014
Q1 		$17.9M Buy
367,920
+61,320
+20% +$2.88M 2.78% 12
2013
Q4 		$14.6M Buy
+306,600
New +$13.7M 3.07% 7

Other funds holding ASH

JP
Jana Partners New York $1.34B AUM 4.95% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Allen Investment Management's ASH Position: Q3 2014 in Review

Allen Investment Management sold out of Ashland (ASH) in Q3 2014, closing a stake of 275,940 shares — an estimated $14.7M sold.

Allen Investment Management first reported a position in ASH in Q4 2013 and held it in 3 quarters. The position peaked at $17.9M in Q1 2014. 372 funds tracked by Wall St. Rank hold ASH as of Q3 2014.

  • Allen Investment Management reported no remaining Ashland position as of Q3 2014 after selling out during the quarter.
  • Allen Investment Management sold 275,940 Ashland shares in Q3 2014, an estimated $14.7M.
  • Allen Investment Management first reported a position in Ashland in Q4 2013 and held it in 3 quarters.
  • Allen Investment Management's Ashland position peaked at $17.9M in Q1 2014.
  • 372 funds tracked by Wall St. Rank held Ashland as of Q3 2014.

Based on Allen Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.