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Cannell & Co’s Ashland ASH Stock Holding History

Cannell & 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
2016
Q1 		– Sell
-8,176
Closed -$411K – 261
2015
Q4 		$411K Buy
+8,176
New +$431K 0.01% 213
2013
Q4 		– Sell
-24,477
Closed -$1.11M – 120
2013
Q3 		$1.11M Sell
24,477
-748,124
-97% -$32.3M 0.06% 93
2013
Q2 		$31.6M Buy
+772,601
New +$32.2M 1.84% 21

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
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Cannell & Co's ASH Position: Q1 2016 in Review

Cannell & Co sold out of Ashland (ASH) in Q1 2016, closing a stake of 8,176 shares — an estimated $411K sold.

Cannell & Co first reported a position in ASH in Q2 2013 and held it in 3 quarters. The position peaked at $31.6M in Q2 2013. 365 funds tracked by Wall St. Rank hold ASH as of Q1 2016.

  • Cannell & Co reported no remaining Ashland position as of Q1 2016 after selling out during the quarter.
  • Cannell & Co sold 8,176 Ashland shares in Q1 2016, an estimated $411K.
  • Cannell & Co first reported a position in Ashland in Q2 2013 and held it in 3 quarters.
  • Cannell & Co's Ashland position peaked at $31.6M in Q2 2013.
  • 365 funds tracked by Wall St. Rank held Ashland as of Q1 2016.

Based on Cannell & Co's 13F filing for Q1 2016, filed 11 May 2016.