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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 $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 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 $3.37T AUM 44.26% 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 $1.15T AUM 47.82% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Barings's ASH Position: Q1 2016 in Review

Barings sold out of Ashland (ASH) in Q1 2016, closing a stake of 27,420 shares — an estimated $1.38M sold.

Barings first reported a position in ASH in Q2 2013 and held it in 11 quarters. The position peaked at $2.8M in Q2 2015. 365 funds tracked by Wall St. Rank hold ASH as of Q1 2016.

  • Barings reported no remaining Ashland position as of Q1 2016 after selling out during the quarter.
  • Barings sold 27,420 Ashland shares in Q1 2016, an estimated $1.38M.
  • Barings first reported a position in Ashland in Q2 2013 and held it in 11 quarters.
  • Barings's Ashland position peaked at $2.8M in Q2 2015.
  • 365 funds tracked by Wall St. Rank held Ashland as of Q1 2016.

Based on Barings's 13F filing for Q1 2016, filed 16 May 2016.