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Capital One National Association’s Ashland ASH Stock Holding History

Capital One National Association’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
Q3 		– Sell
-4,940
Closed -$277K – 494
2016
Q2 		$277K Sell
4,940
-409
-8% -$22.6K 0.02% 436
2016
Q1 		$288K Buy
5,349
+1,036
+24% +$49.9K 0.03% 440
2015
Q4 		$217K Buy
+4,313
New +$227K 0.02% 494

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital One National Association's ASH Position: Q3 2016 in Review

Capital One National Association sold out of Ashland (ASH) in Q3 2016, closing a stake of 4,940 shares — an estimated $277K sold.

Capital One National Association first reported a position in ASH in Q4 2015 and held it in 3 quarters. The position peaked at $288K in Q1 2016. 357 funds tracked by Wall St. Rank hold ASH as of Q3 2016.

  • Capital One National Association reported no remaining Ashland position as of Q3 2016 after selling out during the quarter.
  • Capital One National Association sold 4,940 Ashland shares in Q3 2016, an estimated $277K.
  • Capital One National Association first reported a position in Ashland in Q4 2015 and held it in 3 quarters.
  • Capital One National Association's Ashland position peaked at $288K in Q1 2016.
  • 357 funds tracked by Wall St. Rank held Ashland as of Q3 2016.

Based on Capital One National Association's 13F filing for Q3 2016, filed 28 Oct 2016.