CIM
ASH icon

Cambria Investment Management’s Ashland ASH Stock Holding History

Cambria Investment Management’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
2015
Q3 		– Sell
-354
Closed -$21K – 316
2015
Q2 		$21K Buy
354
+291
+462% +$18.1K 0.01% 201
2015
Q1 		$4K Hold
63
– – ﹤0.01% 185
2014
Q4 		$4K Buy
+63
New +$3.4K ﹤0.01% 177

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Cambria Investment Management's ASH Position: Q3 2015 in Review

Cambria Investment Management sold out of Ashland (ASH) in Q3 2015, closing a stake of 354 shares — an estimated $21K sold.

Cambria Investment Management first reported a position in ASH in Q4 2014 and held it in 3 quarters. The position peaked at $21K in Q2 2015. 366 funds tracked by Wall St. Rank hold ASH as of Q3 2015.

  • Cambria Investment Management reported no remaining Ashland position as of Q3 2015 after selling out during the quarter.
  • Cambria Investment Management sold 354 Ashland shares in Q3 2015, an estimated $21K.
  • Cambria Investment Management first reported a position in Ashland in Q4 2014 and held it in 3 quarters.
  • Cambria Investment Management's Ashland position peaked at $21K in Q2 2015.
  • 366 funds tracked by Wall St. Rank held Ashland as of Q3 2015.

Based on Cambria Investment Management's 13F filing for Q3 2015, filed 2 Nov 2015.