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Armbruster Capital Management’s Ashland ASH Stock Holding History

Armbruster Capital 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
2016
Q2 		– Sell
-184
Closed -$10K – 288
2016
Q1 		$10K Buy
+184
New +$8.86K 0.01% 234

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Armbruster Capital Management's ASH Position: Q2 2016 in Review

Armbruster Capital Management sold out of Ashland (ASH) in Q2 2016, closing a stake of 184 shares — an estimated $10K sold.

Armbruster Capital Management first reported a position in ASH in Q1 2016 and held it in 1 quarter. The position peaked at $10K in Q1 2016. 371 funds tracked by Wall St. Rank hold ASH as of Q2 2016.

  • Armbruster Capital Management reported no remaining Ashland position as of Q2 2016 after selling out during the quarter.
  • Armbruster Capital Management sold 184 Ashland shares in Q2 2016, an estimated $10K.
  • Armbruster Capital Management first reported a position in Ashland in Q1 2016 and held it in 1 quarter.
  • Armbruster Capital Management's Ashland position peaked at $10K in Q1 2016.
  • 371 funds tracked by Wall St. Rank held Ashland as of Q2 2016.

Based on Armbruster Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.