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Bankers Trust’s Ashland ASH Stock Holding History

Bankers Trust’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
Q2 		$1.23M Sell
23,054
-6,897
-23% -$344K 0.74% 55
2014
Q1 		$1.46M Buy
29,951
+799
+3% +$37.5K 0.93% 43
2013
Q4 		$1.38M Buy
29,152
+988
+4% +$44.1K 0.86% 48
2013
Q3 		$1.27M Buy
28,164
+18
+0.1% +$776 0.9% 45
2013
Q2 		$1.15M Buy
+28,146
New +$1.17M 0.86% 46

Other funds holding ASH

JP
Jana Partners New York $1.34B AUM 4.95% 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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $131B AUM 28.36% 1-Year Est. Return

Bankers Trust's ASH Position: Q2 2014 in Review

Bankers Trust reduced its Ashland (ASH) stake by 23% in Q2 2014, selling an estimated $344K and leaving 23,054 shares worth $1.23M. The position accounts for 0.74% of the portfolio, ranked #55.

Bankers Trust first reported a position in ASH in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.46M in Q1 2014. 374 funds tracked by Wall St. Rank hold ASH as of Q2 2014.

  • Bankers Trust held 23,054 shares of Ashland worth $1.23M as of Q2 2014.
  • Bankers Trust sold 6,897 Ashland shares in Q2 2014, an estimated $344K.
  • Ashland made up 0.74% of Bankers Trust's portfolio in Q2 2014, its #55 holding.
  • Bankers Trust first reported a position in Ashland in Q2 2013 and has held it in 5 quarters since.
  • Bankers Trust's Ashland position peaked at $1.46M in Q1 2014.
  • 374 funds tracked by Wall St. Rank held Ashland as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.