ACI
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AMP Capital Investors’s Ashland ASH Stock Holding History

AMP Capital Investors’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
Q3 		– Sell
-42,694
Closed -$2.82M – 1136
2017
Q2 		$2.82M Sell
42,694
-82,303
-66% -$5.23M 0.02% 665
2017
Q1 		$7.58M Buy
124,997
+89,946
+257% +$5.21M 0.05% 419
2016
Q4 		$1.89M Buy
35,051
+1,824
+5% +$100K 0.01% 741
2016
Q3 		$1.9M Sell
33,227
-205
-0.6% -$11.8K 0.01% 739
2016
Q2 		$1.84M Sell
33,432
-1,226
-4% -$67.8K 0.01% 721
2016
Q1 		$1.88M Sell
34,658
-12,262
-26% -$590K 0.01% 719
2015
Q4 		$2.39M Sell
46,920
-31,754
-40% -$1.67M 0.02% 678
2015
Q3 		$3.83M Buy
78,674
+37,718
+92% +$2.05M 0.03% 519
2015
Q2 		$2.45M Buy
40,956
+6,179
+18% +$385K 0.02% 659
2015
Q1 		$2.19M Buy
34,777
+614
+2% +$37.2K 0.01% 697
2014
Q4 		$2.01M Hold
34,163
– – 0.01% 734
2014
Q3 		$1.77M Sell
34,163
-90,789
-73% -$4.73M 0.01% 771
2014
Q2 		$6.59M Buy
124,952
+60
+0% +$2.99K 0.04% 452
2014
Q1 		$5.99M Buy
124,892
+56,939
+84% +$2.67M 0.04% 461
2013
Q4 		$3.21M Buy
67,953
+42,107
+163% +$1.88M 0.02% 618
2013
Q3 		$1.16M Sell
25,846
-6,439
-20% -$278K 0.01% 814
2013
Q2 		$1.34M Buy
+32,285
New +$1.35M 0.01% 823

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

AMP Capital Investors's ASH Position: Q3 2017 in Review

AMP Capital Investors sold out of Ashland (ASH) in Q3 2017, closing a stake of 42,694 shares — an estimated $2.82M sold.

AMP Capital Investors first reported a position in ASH in Q2 2013 and held it in 17 quarters. The position peaked at $7.58M in Q1 2017. 302 funds tracked by Wall St. Rank hold ASH as of Q3 2017.

  • AMP Capital Investors reported no remaining Ashland position as of Q3 2017 after selling out during the quarter.
  • AMP Capital Investors sold 42,694 Ashland shares in Q3 2017, an estimated $2.82M.
  • AMP Capital Investors first reported a position in Ashland in Q2 2013 and held it in 17 quarters.
  • AMP Capital Investors's Ashland position peaked at $7.58M in Q1 2017.
  • 302 funds tracked by Wall St. Rank held Ashland as of Q3 2017.

Based on AMP Capital Investors's 13F filing for Q3 2017, filed 14 Nov 2017.