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Capstone Asset Management’s Ashland ASH Stock Holding History

Capstone Asset 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
2017
Q2 		$420K Sell
6,379
-6,235
-49% -$396K 0.01% 1017
2017
Q1 		$764K Buy
12,614
+270
+2% +$15.6K 0.02% 681
2016
Q4 		$660K Sell
12,344
-122
-1% -$6.7K 0.02% 762
2016
Q3 		$707K Sell
12,466
-307
-2% -$17.6K 0.02% 743
2016
Q2 		$717K Buy
12,773
+164
+1% +$9.07K 0.02% 718
2016
Q1 		$678K Buy
12,609
+155
+1% +$7.46K 0.02% 737
2015
Q4 		$626K Sell
12,454
-897
-7% -$47.2K 0.02% 776
2015
Q3 		$657K Buy
13,351
+1,717
+15% +$93.3K 0.02% 743
2015
Q2 		$694K Sell
11,634
-156
-1% -$9.72K 0.02% 749
2015
Q1 		$734K Buy
11,790
+1,084
+10% +$65.6K 0.02% 835
2014
Q4 		$627K Sell
10,706
-3,066
-22% -$165K 0.02% 892
2014
Q3 		$701K Buy
13,772
+286
+2% +$14.9K 0.02% 790
2014
Q2 		$717K Sell
13,486
-1,725
-11% -$86K 0.02% 806
2014
Q1 		$740K Sell
15,211
-2,474
-14% -$116K 0.02% 764
2013
Q4 		$840K Sell
17,685
-6,790
-28% -$303K 0.02% 740
2013
Q3 		$1.11M Buy
24,475
+1,926
+9% +$83.1K 0.03% 702
2013
Q2 		$921K Buy
+22,549
New +$940K 0.02% 750

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capstone Asset Management's ASH Position: Q2 2017 in Review

Capstone Asset Management reduced its Ashland (ASH) stake by 49% in Q2 2017, selling an estimated $396K and leaving 6,379 shares worth $420K. The position accounts for 0.01% of the portfolio, ranked #1017.

Capstone Asset Management first reported a position in ASH in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.11M in Q3 2013. 311 funds tracked by Wall St. Rank hold ASH as of Q2 2017.

  • Capstone Asset Management held 6,379 shares of Ashland worth $420K as of Q2 2017.
  • Capstone Asset Management sold 6,235 Ashland shares in Q2 2017, an estimated $396K.
  • Ashland made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1017 holding.
  • Capstone Asset Management first reported a position in Ashland in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Ashland position peaked at $1.11M in Q3 2013.
  • 311 funds tracked by Wall St. Rank held Ashland as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.