AIM
ASH icon

Assured Investment Management’s Ashland ASH Stock Holding History

Assured 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
2019
Q2 		– Sell
-52,631
Closed -$4.11M – 107
2019
Q1 		$4.11M Sell
52,631
-13,678
-21% -$1.05M 0.05% 186
2018
Q4 		$4.71M Buy
66,309
+56,268
+560% +$4.34M 0.13% 191
2018
Q3 		$842K Sell
10,041
-22,118
-69% -$1.85M 0.02% 617
2018
Q2 		$2.51M Buy
32,159
+24,559
+323% +$1.83M 0.05% 369
2018
Q1 		$530K Sell
7,600
-1,401
-16% -$101K 0.01% 753
2017
Q4 		$641K Sell
9,001
-919
-9% -$63.4K 0.01% 465
2017
Q3 		$649K Sell
9,920
-12,650
-56% -$806K 0.01% 485
2017
Q2 		$1.49M Buy
+22,570
New +$1.44M 0.03% 319
2017
Q1 		– Sell
-37,769
Closed -$2.02M – 607
2016
Q4 		$2.02M Buy
+37,769
New +$2.07M 0.04% 182
2015
Q4 		– Sell
-6,790
Closed -$334K – 636
2015
Q3 		$334K Sell
6,790
-1,312
-16% -$71.3K 0.01% 429
2015
Q2 		$483K Buy
8,102
+486
+6% +$30.3K 0.01% 365
2015
Q1 		$474K Buy
+7,616
New +$461K 0.01% 255

Other funds holding ASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Assured Investment Management's ASH Position: Q2 2019 in Review

Assured Investment Management sold out of Ashland (ASH) in Q2 2019, closing a stake of 52,631 shares — an estimated $4.11M sold.

Assured Investment Management first reported a position in ASH in Q1 2015 and held it in 12 quarters. The position peaked at $4.71M in Q4 2018. 329 funds tracked by Wall St. Rank hold ASH as of Q2 2019.

  • Assured Investment Management reported no remaining Ashland position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 52,631 Ashland shares in Q2 2019, an estimated $4.11M.
  • Assured Investment Management first reported a position in Ashland in Q1 2015 and held it in 12 quarters.
  • Assured Investment Management's Ashland position peaked at $4.71M in Q4 2018.
  • 329 funds tracked by Wall St. Rank held Ashland as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.