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Beach Investment Counsel’s Ashland ASH Stock Holding History

Beach Investment Counsel’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
2018
Q4 		– Sell
-4,490
Closed -$377K – 142
2018
Q3 		$377K Sell
4,490
-1,348
-23% -$112K 0.04% 125
2018
Q2 		$456K Buy
+5,838
New +$435K 0.05% 123

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Beach Investment Counsel's ASH Position: Q4 2018 in Review

Beach Investment Counsel sold out of Ashland (ASH) in Q4 2018, closing a stake of 4,490 shares — an estimated $377K sold.

Beach Investment Counsel first reported a position in ASH in Q2 2018 and held it in 2 quarters. The position peaked at $456K in Q2 2018. 354 funds tracked by Wall St. Rank hold ASH as of Q4 2018.

  • Beach Investment Counsel reported no remaining Ashland position as of Q4 2018 after selling out during the quarter.
  • Beach Investment Counsel sold 4,490 Ashland shares in Q4 2018, an estimated $377K.
  • Beach Investment Counsel first reported a position in Ashland in Q2 2018 and held it in 2 quarters.
  • Beach Investment Counsel's Ashland position peaked at $456K in Q2 2018.
  • 354 funds tracked by Wall St. Rank held Ashland as of Q4 2018.

Based on Beach Investment Counsel's 13F filing for Q4 2018, filed 1 Feb 2019.