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Chicago Equity Partners’s Ashland ASH Stock Holding History

Chicago Equity Partners’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
Q1 		– Sell
-24,273
Closed -$1.22M – 582
2015
Q4 		$1.22M Sell
24,273
-220,537
-90% -$11.6M 0.03% 328
2015
Q3 		$12.1M Sell
244,810
-7,818
-3% -$425K 0.34% 91
2015
Q2 		$15.1M Sell
252,628
-45,960
-15% -$2.86M 0.41% 83
2015
Q1 		$18.6M Buy
298,588
+287,612
+2,620% +$17.4M 0.5% 70
2014
Q4 		$643K Buy
+10,976
New +$592K 0.02% 300

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Chicago Equity Partners's ASH Position: Q1 2016 in Review

Chicago Equity Partners sold out of Ashland (ASH) in Q1 2016, closing a stake of 24,273 shares — an estimated $1.22M sold.

Chicago Equity Partners first reported a position in ASH in Q4 2014 and held it in 5 quarters. The position peaked at $18.6M in Q1 2015. 365 funds tracked by Wall St. Rank hold ASH as of Q1 2016.

  • Chicago Equity Partners reported no remaining Ashland position as of Q1 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 24,273 Ashland shares in Q1 2016, an estimated $1.22M.
  • Chicago Equity Partners first reported a position in Ashland in Q4 2014 and held it in 5 quarters.
  • Chicago Equity Partners's Ashland position peaked at $18.6M in Q1 2015.
  • 365 funds tracked by Wall St. Rank held Ashland as of Q1 2016.

Based on Chicago Equity Partners's 13F filing for Q1 2016, filed 13 May 2016.