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Colony Group’s Ashland ASH Stock Holding History

Colony Group’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
2015
Q4 		– Sell
-2,504
Closed -$123K – 775
2015
Q3 		$123K Sell
2,504
-307
-11% -$16.7K 0.01% 382
2015
Q2 		$168K Sell
2,811
-327
-10% -$20.4K 0.02% 365
2015
Q1 		$195K Buy
3,138
+92
+3% +$5.57K 0.02% 298
2014
Q4 		$178K Sell
3,046
-81
-3% -$4.37K 0.02% 344
2014
Q3 		$159K Sell
3,127
-246
-7% -$12.8K 0.02% 333
2014
Q2 		$179K Sell
3,373
-378
-10% -$18.9K 0.02% 216
2014
Q1 		$183K Buy
3,751
+194
+5% +$9.11K 0.02% 217
2013
Q4 		$169K Buy
+3,557
New +$159K 0.02% 218

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Colony Group's ASH Position: Q4 2015 in Review

Colony Group sold out of Ashland (ASH) in Q4 2015, closing a stake of 2,504 shares — an estimated $123K sold.

Colony Group first reported a position in ASH in Q4 2013 and held it in 8 quarters. The position peaked at $195K in Q1 2015. 364 funds tracked by Wall St. Rank hold ASH as of Q4 2015.

  • Colony Group reported no remaining Ashland position as of Q4 2015 after selling out during the quarter.
  • Colony Group sold 2,504 Ashland shares in Q4 2015, an estimated $123K.
  • Colony Group first reported a position in Ashland in Q4 2013 and held it in 8 quarters.
  • Colony Group's Ashland position peaked at $195K in Q1 2015.
  • 364 funds tracked by Wall St. Rank held Ashland as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.