Aviva
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Aviva’s Ashland ASH Stock Holding History

Aviva’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
-21,026
Closed -$1.61M – 940
2019
Q4 		$1.61M Sell
21,026
-531
-2% -$40.3K 0.01% 849
2019
Q3 		$1.66M Sell
21,557
-1,547
-7% -$117K 0.01% 677
2019
Q2 		$1.85M Sell
23,104
-552
-2% -$42.6K 0.01% 675
2019
Q1 		$1.85M Buy
23,656
+508
+2% +$39.1K 0.01% 673
2018
Q4 		$1.64M Sell
23,148
-6,229
-21% -$480K 0.01% 660
2018
Q3 		$2.46M Sell
29,377
-1,758
-6% -$147K 0.01% 668
2018
Q2 		$2.43M Sell
31,135
-420
-1% -$31.3K 0.01% 654
2018
Q1 		$2.2M Sell
31,555
-3,401
-10% -$245K 0.01% 663
2017
Q4 		$2.49M Sell
34,956
-4,369
-11% -$301K 0.01% 655
2017
Q3 		$2.57M Buy
39,325
+670
+2% +$42.7K 0.01% 667
2017
Q2 		$2.55M Sell
38,655
-40,111
-51% -$2.55M 0.01% 679
2017
Q1 		$4.77M Sell
78,766
-4,196
-5% -$243K 0.03% 588
2016
Q4 		$4.44M Buy
82,962
+8,252
+11% +$453K 0.03% 596
2016
Q3 		$4.24M Sell
74,710
-5,356
-7% -$307K 0.03% 594
2016
Q2 		$4.5M Buy
80,066
+10,842
+16% +$600K 0.03% 547
2016
Q1 		$3.72M Sell
69,224
-1,032
-1% -$49.7K 0.03% 572
2015
Q4 		$3.53M Buy
70,256
+212
+0.3% +$11.2K 0.03% 593
2015
Q3 		$3.45M Sell
70,044
-2,794
-4% -$152K 0.03% 591
2015
Q2 		$4.34M Sell
72,838
-4,640
-6% -$289K 0.03% 563
2015
Q1 		$4.83M Buy
77,478
+14,018
+22% +$849K 0.03% 558
2014
Q4 		$3.72M Sell
63,460
-838
-1% -$45.2K 0.03% 571
2014
Q3 		$3.27M Sell
64,298
-82
-0.1% -$4.27K 0.03% 620
2014
Q2 		$3.42M Sell
64,380
-143
-0.2% -$7.13K 0.03% 609
2014
Q1 		$3.14M Buy
64,523
+2,862
+5% +$134K 0.03% 607
2013
Q4 		$2.93M Buy
61,661
+1,741
+3% +$77.8K 0.02% 618
2013
Q3 		$2.71M Buy
59,920
+13,697
+30% +$591K 0.02% 610
2013
Q2 		$1.89M Buy
+46,223
New +$1.93M 0.02% 629

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

Aviva's ASH Position: Q1 2020 in Review

Aviva sold out of Ashland (ASH) in Q1 2020, closing a stake of 21,026 shares — an estimated $1.61M sold.

Aviva first reported a position in ASH in Q2 2013 and held it in 27 quarters. The position peaked at $4.83M in Q1 2015. 281 funds tracked by Wall St. Rank hold ASH as of Q1 2020.

  • Aviva reported no remaining Ashland position as of Q1 2020 after selling out during the quarter.
  • Aviva sold 21,026 Ashland shares in Q1 2020, an estimated $1.61M.
  • Aviva first reported a position in Ashland in Q2 2013 and held it in 27 quarters.
  • Aviva's Ashland position peaked at $4.83M in Q1 2015.
  • 281 funds tracked by Wall St. Rank held Ashland as of Q1 2020.

Based on Aviva's 13F filing for Q1 2020, filed 14 May 2020.