BP’s Ashland ASH Stock Holding History

BP’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
2019 Q1	–	Sell	-8,000	Closed	-$567K	–	388
2018 Q4	$567K	Hold	8,000	–	–	0.02%	413
2018 Q3	$671K	Hold	8,000	–	–	0.02%	452
2018 Q2	$625K	Buy	+8,000	New	+$596K	0.02%	480

Other funds holding ASH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BP's ASH Position: Q1 2019 in Review

BP sold out of Ashland (ASH) in Q1 2019, closing a stake of 8,000 shares — an estimated $567K sold.

BP first reported a position in ASH in Q2 2018 and held it in 3 quarters. The position peaked at $671K in Q3 2018. 335 funds tracked by Wall St. Rank hold ASH as of Q1 2019.

BP reported no remaining Ashland position as of Q1 2019 after selling out during the quarter.
BP sold 8,000 Ashland shares in Q1 2019, an estimated $567K.
BP first reported a position in Ashland in Q2 2018 and held it in 3 quarters.
BP's Ashland position peaked at $671K in Q3 2018.
335 funds tracked by Wall St. Rank held Ashland as of Q1 2019.

Based on BP's 13F filing for Q1 2019, filed 8 May 2019.