Centaurus Financial’s Ashland ASH Stock Holding History

Centaurus Financial’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
2018 Q3	–	Sell	-277	Closed	-$22K	–	621
2018 Q2	$22K	Buy	+277	New	+$20.6K	﹤0.01%	1221

Other funds holding ASH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Centaurus Financial's ASH Position: Q3 2018 in Review

Centaurus Financial sold out of Ashland (ASH) in Q3 2018, closing a stake of 277 shares — an estimated $22K sold.

Centaurus Financial first reported a position in ASH in Q2 2018 and held it in 1 quarter. The position peaked at $22K in Q2 2018. 344 funds tracked by Wall St. Rank hold ASH as of Q3 2018.

Centaurus Financial reported no remaining Ashland position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 277 Ashland shares in Q3 2018, an estimated $22K.
Centaurus Financial first reported a position in Ashland in Q2 2018 and held it in 1 quarter.
Centaurus Financial's Ashland position peaked at $22K in Q2 2018.
344 funds tracked by Wall St. Rank held Ashland as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.