Carroll Financial Associates’s Ashland ASH Stock Holding History

Carroll Financial Associates’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
2020 Q4	–	Sell	-97	Closed	-$6K	–	1518
2020 Q3	$6K	Hold	97	–	–	﹤0.01%	1142
2020 Q2	$6K	Hold	97	–	–	﹤0.01%	1148
2020 Q1	$4K	Hold	97	–	–	﹤0.01%	1158
2019 Q4	$7K	Hold	97	–	–	﹤0.01%	1158
2019 Q3	$7K	Hold	97	–	–	﹤0.01%	1096
2019 Q2	$7K	Hold	97	–	–	﹤0.01%	1093
2019 Q1	$7K	Hold	97	–	–	﹤0.01%	1018
2018 Q4	$6K	Hold	97	–	–	﹤0.01%	970
2018 Q3	$8K	Hold	97	–	–	﹤0.01%	943
2018 Q2	$7K	Hold	97	–	–	﹤0.01%	927
2018 Q1	$6K	Hold	97	–	–	﹤0.01%	957
2017 Q4	$6K	Hold	97	–	–	﹤0.01%	948
2017 Q3	$6K	Hold	97	–	–	﹤0.01%	929
2017 Q2	$6K	Sell	97 -101	-51%	-$6.42K	﹤0.01%	931
2017 Q1	$12K	Hold	198	–	–	﹤0.01%	780
2016 Q4	$10K	Hold	198	–	–	﹤0.01%	789
2016 Q3	$11K	Hold	198	–	–	﹤0.01%	790
2016 Q2	$11K	Sell	198 -2,527	-93%	-$140K	﹤0.01%	757
2016 Q1	$146K	Hold	2,725	–	–	0.03%	261
2015 Q4	$136K	Buy	2,725 +2,527	+1,276%	+$133K	0.03%	247
2015 Q3	$10K	Sell	198 -58	-23%	-$3.15K	﹤0.01%	714
2015 Q2	$15K	Buy	256 +58	+29%	+$3.61K	﹤0.01%	616
2015 Q1	$12K	Hold	198	–	–	0.01%	495
2014 Q4	$12K	Hold	198	–	–	0.01%	464
2014 Q3	$10K	Hold	198	–	–	﹤0.01%	553
2014 Q2	$11K	Hold	198	–	–	﹤0.01%	581
2014 Q1	$10K	Hold	198	–	–	﹤0.01%	529
2013 Q4	$9K	Hold	198	–	–	﹤0.01%	522
2013 Q3	$8K	Hold	198	–	–	﹤0.01%	554
2013 Q2	$8K	Buy	+198	New	+$8.25K	﹤0.01%	437

Other funds holding ASH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Carroll Financial Associates's ASH Position: Q4 2020 in Review

Carroll Financial Associates sold out of Ashland (ASH) in Q4 2020, closing a stake of 97 shares — an estimated $6K sold.

Carroll Financial Associates first reported a position in ASH in Q2 2013 and held it in 30 quarters. The position peaked at $146K in Q1 2016. 325 funds tracked by Wall St. Rank hold ASH as of Q4 2020.

Carroll Financial Associates reported no remaining Ashland position as of Q4 2020 after selling out during the quarter.
Carroll Financial Associates sold 97 Ashland shares in Q4 2020, an estimated $6K.
Carroll Financial Associates first reported a position in Ashland in Q2 2013 and held it in 30 quarters.
Carroll Financial Associates's Ashland position peaked at $146K in Q1 2016.
325 funds tracked by Wall St. Rank held Ashland as of Q4 2020.

Based on Carroll Financial Associates's 13F filing for Q4 2020, filed 8 Jan 2021.