B
ASH icon

Barings’s Ashland ASH Stock Holding History

Barings’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
2016
Q1 		– Sell
-27,420
Closed -$1.38M – 937
2015
Q4 		$1.38M Sell
27,420
-17,844
-39% -$940K 0.03% 398
2015
Q3 		$2.23M Sell
45,264
-1,758
-4% -$95.6K 0.06% 258
2015
Q2 		$2.8M Buy
47,022
+22,729
+94% +$1.42M 0.08% 250
2015
Q1 		$1.51M Hold
24,293
– – 0.03% 387
2014
Q4 		$1.42M Hold
24,293
– – 0.03% 383
2014
Q3 		$1.24M Hold
24,293
– – 0.03% 414
2014
Q2 		$1.29M Hold
24,293
– – 0.04% 434
2014
Q1 		$1.18M Buy
24,293
+6,745
+38% +$317K 0.04% 415
2013
Q4 		$833K Sell
17,548
-12,090
-41% -$540K 0.03% 466
2013
Q3 		$1.34M Buy
29,638
+22,688
+326% +$979K 0.06% 364
2013
Q2 		$284K Buy
+6,950
New +$290K 0.01% 750

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return