AAF
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Andra AP-fonden’s Ashland ASH Stock Holding History

Andra AP-fonden’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
-60,707
Closed -$3.68M – 670
2017
Q1 		$3.68M Buy
60,707
+4,088
+7% +$237K 0.09% 350
2016
Q4 		$3.03M Sell
56,619
-8,380
-13% -$460K 0.08% 390
2016
Q3 		$3.69M Buy
64,999
+1,226
+2% +$70.4K 0.1% 330
2016
Q2 		$3.58M Buy
63,773
+11,447
+22% +$633K 0.09% 338
2016
Q1 		$2.81M Sell
52,326
-2,453
-4% -$118K 0.07% 416
2015
Q4 		$2.75M Hold
54,779
– – 0.08% 386
2015
Q3 		$2.7M Buy
54,779
+9,811
+22% +$533K 0.08% 388
2015
Q2 		$2.68M Buy
44,968
+10,629
+31% +$662K 0.08% 389
2015
Q1 		$2.14M Sell
34,339
-1,840
-5% -$111K 0.06% 451
2014
Q4 		$2.12M Buy
36,179
+15,739
+77% +$848K 0.05% 467
2014
Q3 		$1.04M Hold
20,440
– – 0.02% 502
2014
Q2 		$1.09M Sell
20,440
-17,578
-46% -$877K 0.02% 498
2014
Q1 		$1.85M Sell
38,018
-21,299
-36% -$1M 0.04% 430
2013
Q4 		$2.82M Buy
59,317
+13,756
+30% +$615K 0.07% 388
2013
Q3 		$2.06M Buy
45,561
+26,286
+136% +$1.13M 0.05% 422
2013
Q2 		$787K Buy
+19,275
New +$803K 0.02% 507

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 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 $1.15T AUM 47.82% 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 $150B AUM 40.08% 1-Year Est. Return

Andra AP-fonden's ASH Position: Q2 2017 in Review

Andra AP-fonden sold out of Ashland (ASH) in Q2 2017, closing a stake of 60,707 shares — an estimated $3.68M sold.

Andra AP-fonden first reported a position in ASH in Q2 2013 and held it in 16 quarters. The position peaked at $3.69M in Q3 2016. 311 funds tracked by Wall St. Rank hold ASH as of Q2 2017.

  • Andra AP-fonden reported no remaining Ashland position as of Q2 2017 after selling out during the quarter.
  • Andra AP-fonden sold 60,707 Ashland shares in Q2 2017, an estimated $3.68M.
  • Andra AP-fonden first reported a position in Ashland in Q2 2013 and held it in 16 quarters.
  • Andra AP-fonden's Ashland position peaked at $3.69M in Q3 2016.
  • 311 funds tracked by Wall St. Rank held Ashland as of Q2 2017.

Based on Andra AP-fonden's 13F filing for Q2 2017, filed 8 Aug 2017.