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Carret Asset Management’s Ashland ASH Stock Holding History

Carret 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
2013
Q3 		– Sell
-10,189
Closed -$416K – 260
2013
Q2 		$416K Buy
+10,189
New +$425K 0.09% 203

Other funds holding ASH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Carret Asset Management's ASH Position: Q3 2013 in Review

Carret Asset Management sold out of Ashland (ASH) in Q3 2013, closing a stake of 10,189 shares — an estimated $416K sold.

Carret Asset Management first reported a position in ASH in Q2 2013 and held it in 1 quarter. The position peaked at $416K in Q2 2013. 347 funds tracked by Wall St. Rank hold ASH as of Q3 2013.

  • Carret Asset Management reported no remaining Ashland position as of Q3 2013 after selling out during the quarter.
  • Carret Asset Management sold 10,189 Ashland shares in Q3 2013, an estimated $416K.
  • Carret Asset Management first reported a position in Ashland in Q2 2013 and held it in 1 quarter.
  • Carret Asset Management's Ashland position peaked at $416K in Q2 2013.
  • 347 funds tracked by Wall St. Rank held Ashland as of Q3 2013.

Based on Carret Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.