BAC
ASH icon

Boys Arnold & Co’s Ashland ASH Stock Holding History

Boys Arnold & Co’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
2020
Q2 		– Sell
-10,835
Closed -$543K – 16
2020
Q1 		$543K Hold
10,835
– – 0.1% 156
2019
Q4 		$829K Sell
10,835
-400
-4% -$30.4K 0.11% 150
2019
Q3 		$859K Sell
11,235
-2,140
-16% -$163K 0.13% 143
2019
Q2 		$1.07M Sell
13,375
-1,050
-7% -$81.1K 0.16% 132
2019
Q1 		$1.13M Hold
14,425
– – 0.17% 128
2018
Q4 		$1.01M Buy
14,425
+180
+1% +$13.9K 0.17% 130
2018
Q3 		$1.2M Sell
14,245
-800
-5% -$66.8K 0.17% 131
2018
Q2 		$1.18M Hold
15,045
– – 0.17% 131
2018
Q1 		$1.05M Sell
15,045
-344
-2% -$24.8K 0.15% 142
2017
Q4 		$1.1M Sell
15,389
-1,193
-7% -$82.3K 0.16% 140
2017
Q3 		$1.08M Sell
16,582
-624
-4% -$39.8K 0.17% 131
2017
Q2 		$1.13M Sell
17,206
-18,392
-52% -$1.17M 0.15% 129
2017
Q1 		$2.16M Hold
35,598
– – 0.34% 79
2016
Q4 		$1.9M Hold
35,598
– – 0.32% 88
2016
Q3 		$2.02M Hold
35,598
– – 0.34% 82
2016
Q2 		$2M Buy
+35,598
New +$1.97M 0.34% 80
2016
Q1 		– Sell
-67,926
Closed -$3.41M – 146
2015
Q4 		$3.41M Buy
67,926
+33,963
+100% +$1.79M 0.37% 76
2015
Q3 		$1.67M Hold
33,963
– – 0.35% 87
2015
Q2 		$2.02M Buy
+33,963
New +$2.12M 0.39% 79

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Boys Arnold & Co's ASH Position: Q2 2020 in Review

Boys Arnold & Co sold out of Ashland (ASH) in Q2 2020, closing a stake of 10,835 shares — an estimated $543K sold.

Boys Arnold & Co first reported a position in ASH in Q2 2015 and held it in 19 quarters. The position peaked at $3.41M in Q4 2015. 290 funds tracked by Wall St. Rank hold ASH as of Q2 2020.

  • Boys Arnold & Co reported no remaining Ashland position as of Q2 2020 after selling out during the quarter.
  • Boys Arnold & Co sold 10,835 Ashland shares in Q2 2020, an estimated $543K.
  • Boys Arnold & Co first reported a position in Ashland in Q2 2015 and held it in 19 quarters.
  • Boys Arnold & Co's Ashland position peaked at $3.41M in Q4 2015.
  • 290 funds tracked by Wall St. Rank held Ashland as of Q2 2020.

Based on Boys Arnold & Co's 13F filing for Q2 2020.