APG Asset Management
ASH icon

APG Asset Management’s Ashland ASH Stock Holding History

APG Asset 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
2020
Q1 		– Sell
-163,000
Closed -$11.1M – 927
2019
Q4 		$11.1M Buy
+163,000
New +$12.4M 0.02% 548
2017
Q3 		– Sell
-81,177
Closed -$5.35M – 815
2017
Q2 		$5.35M Sell
81,177
-119,748
-60% -$7.62M 0.01% 572
2017
Q1 		$12.2M Sell
200,925
-26,719
-12% -$1.55M 0.02% 498
2016
Q4 		$11.5M Hold
227,644
– – 0.02% 524
2016
Q3 		$12.9M Hold
227,644
– – 0.02% 532
2016
Q2 		$12.8M Buy
227,644
+3,143
+1% +$174K 0.02% 523
2016
Q1 		$12.1M Sell
224,501
-128,387
-36% -$6.18M 0.03% 510
2015
Q4 		$17.7M Hold
352,888
– – 0.04% 400
2015
Q3 		$17.4M Hold
352,888
– – 0.04% 413
2015
Q2 		$21M Hold
352,888
– – 0.04% 412
2015
Q1 		$22M Buy
352,888
+129,215
+58% +$7.82M 0.05% 402
2014
Q4 		$13.1M Buy
223,673
+79,119
+55% +$4.27M 0.03% 531
2014
Q3 		$7.36M Buy
144,554
+32,161
+29% +$1.67M 0.01% 677
2014
Q2 		$5.98M Buy
112,393
+28,599
+34% +$1.43M 0.01% 729
2014
Q1 		$4.08M Buy
83,794
+46,610
+125% +$2.19M 0.01% 744
2013
Q4 		$1.76M Buy
37,184
+7,432
+25% +$332K 0.01% 687
2013
Q3 		$1.35M Buy
+29,752
New +$1.28M ﹤0.01% 690

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

APG Asset Management's ASH Position: Q1 2020 in Review

APG Asset Management sold out of Ashland (ASH) in Q1 2020, closing a stake of 163,000 shares — an estimated $11.1M sold.

APG Asset Management first reported a position in ASH in Q3 2013 and held it in 17 quarters. The position peaked at $22M in Q1 2015. 281 funds tracked by Wall St. Rank hold ASH as of Q1 2020.

  • APG Asset Management reported no remaining Ashland position as of Q1 2020 after selling out during the quarter.
  • APG Asset Management sold 163,000 Ashland shares in Q1 2020, an estimated $11.1M.
  • APG Asset Management first reported a position in Ashland in Q3 2013 and held it in 17 quarters.
  • APG Asset Management's Ashland position peaked at $22M in Q1 2015.
  • 281 funds tracked by Wall St. Rank held Ashland as of Q1 2020.

Based on APG Asset Management's 13F filing for Q1 2020, filed 14 May 2020.