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BlackRock Advisors’s Ashland ASH Stock Holding History

BlackRock Advisors’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
Q4 		$8.64M Sell
161,644
-148,392
-48% -$8.15M 0.01% 939
2016
Q3 		$17.6M Sell
310,036
-47,321
-13% -$2.72M 0.02% 581
2016
Q2 		$20.1M Buy
357,357
+64,951
+22% +$3.59M 0.02% 525
2016
Q1 		$15.7M Buy
292,406
+110,887
+61% +$5.34M 0.02% 612
2015
Q4 		$9.12M Buy
181,519
+73,806
+69% +$3.89M 0.01% 879
2015
Q3 		$5.3M Buy
107,713
+88,234
+453% +$4.8M 0.01% 1068
2015
Q2 		$1.16M Sell
19,479
-231,786
-92% -$14.4M ﹤0.01% 1561
2015
Q1 		$15.7M Sell
251,265
-4,088
-2% -$248K 0.02% 642
2014
Q4 		$15M Sell
255,353
-171,119
-40% -$9.23M 0.02% 658
2014
Q3 		$21.7M Sell
426,472
-181,986
-30% -$9.48M 0.02% 544
2014
Q2 		$32.4M Sell
608,458
-336,851
-36% -$16.8M 0.03% 451
2014
Q1 		$46M Buy
945,309
+161,695
+21% +$7.59M 0.05% 361
2013
Q4 		$37.2M Buy
783,614
+397,805
+103% +$17.8M 0.04% 401
2013
Q3 		$17.5M Buy
385,809
+365,203
+1,772% +$15.8M 0.02% 600
2013
Q2 		$842K Buy
+20,606
New +$859K ﹤0.01% 1462

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock Advisors's ASH Position: Q4 2016 in Review

BlackRock Advisors reduced its Ashland (ASH) stake by 48% in Q4 2016, selling an estimated $8.15M and leaving 161,644 shares worth $8.64M. The position accounts for 0.01% of the portfolio, ranked #939.

BlackRock Advisors first reported a position in ASH in Q2 2013 and has held it in 15 quarters since. The position peaked at $46M in Q1 2014. 358 funds tracked by Wall St. Rank hold ASH as of Q4 2016.

  • BlackRock Advisors held 161,644 shares of Ashland worth $8.64M as of Q4 2016.
  • BlackRock Advisors sold 148,392 Ashland shares in Q4 2016, an estimated $8.15M.
  • Ashland made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #939 holding.
  • BlackRock Advisors first reported a position in Ashland in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Ashland position peaked at $46M in Q1 2014.
  • 358 funds tracked by Wall St. Rank held Ashland as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.