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Avalon Investment & Advisory’s Ashland ASH Stock Holding History

Avalon Investment & Advisory’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
2014
Q4 		– Sell
-131,531
Closed -$6.7M – 229
2014
Q3 		$6.7M Buy
131,531
+2,595
+2% +$135K 0.34% 120
2014
Q2 		$6.86M Buy
128,936
+3,647
+3% +$182K 0.35% 120
2014
Q1 		$6.1M Sell
125,289
-2,618
-2% -$123K 0.34% 116
2013
Q4 		$6.07M Buy
127,907
+2,608
+2% +$117K 0.34% 117
2013
Q3 		$5.67M Sell
125,299
-11,770
-9% -$508K 0.37% 112
2013
Q2 		$5.6M Buy
+137,069
New +$5.71M 0.33% 121

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Avalon Investment & Advisory's ASH Position: Q4 2014 in Review

Avalon Investment & Advisory sold out of Ashland (ASH) in Q4 2014, closing a stake of 131,531 shares — an estimated $6.7M sold.

Avalon Investment & Advisory first reported a position in ASH in Q2 2013 and held it in 6 quarters. The position peaked at $6.86M in Q2 2014. 396 funds tracked by Wall St. Rank hold ASH as of Q4 2014.

  • Avalon Investment & Advisory reported no remaining Ashland position as of Q4 2014 after selling out during the quarter.
  • Avalon Investment & Advisory sold 131,531 Ashland shares in Q4 2014, an estimated $6.7M.
  • Avalon Investment & Advisory first reported a position in Ashland in Q2 2013 and held it in 6 quarters.
  • Avalon Investment & Advisory's Ashland position peaked at $6.86M in Q2 2014.
  • 396 funds tracked by Wall St. Rank held Ashland as of Q4 2014.

Based on Avalon Investment & Advisory's 13F filing for Q4 2014, filed 18 Feb 2015.