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 $5.72T AUM 30.48% 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 $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return