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Commerzbank Aktiengesellschaft’s Ashland ASH Stock Holding History

Commerzbank Aktiengesellschaft’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
2017
Q2 		– Sell
-5,233
Closed -$317K – 714
2017
Q1 		$317K Buy
5,233
+225
+4% +$13K ﹤0.01% 770
2016
Q4 		$268K Sell
5,008
-319
-6% -$17.5K ﹤0.01% 822
2016
Q3 		$302K Sell
5,327
-1,708
-24% -$98K ﹤0.01% 718
2016
Q2 		$395K Sell
7,035
-691
-9% -$38.2K ﹤0.01% 739
2016
Q1 		$416K Sell
7,726
-1,065
-12% -$51.3K ﹤0.01% 750
2015
Q4 		$442K Sell
8,791
-29
-0.3% -$1.53K ﹤0.01% 913
2015
Q3 		$434K Sell
8,820
-1,085
-11% -$59K ﹤0.01% 832
2015
Q2 		$591K Sell
9,905
-348
-3% -$21.7K ﹤0.01% 944
2015
Q1 		$639K Sell
10,253
-3,262
-24% -$198K ﹤0.01% 893
2014
Q4 		$792K Buy
13,515
+574
+4% +$30.9K 0.01% 900
2014
Q3 		$659K Buy
12,941
+1,746
+16% +$90.9K ﹤0.01% 916
2014
Q2 		$596K Buy
11,195
+2,187
+24% +$109K ﹤0.01% 951
2014
Q1 		$438K Buy
9,008
+480
+6% +$22.5K ﹤0.01% 1009
2013
Q4 		$387K Buy
8,528
+861
+11% +$38.5K ﹤0.01% 1145
2013
Q3 		$347K Sell
7,667
-1,727
-18% -$74.5K ﹤0.01% 1098
2013
Q2 		$384K Buy
+9,394
New +$392K ﹤0.01% 1147

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Commerzbank Aktiengesellschaft's ASH Position: Q2 2017 in Review

Commerzbank Aktiengesellschaft sold out of Ashland (ASH) in Q2 2017, closing a stake of 5,233 shares — an estimated $317K sold.

Commerzbank Aktiengesellschaft first reported a position in ASH in Q2 2013 and held it in 16 quarters. The position peaked at $792K in Q4 2014. 311 funds tracked by Wall St. Rank hold ASH as of Q2 2017.

  • Commerzbank Aktiengesellschaft reported no remaining Ashland position as of Q2 2017 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 5,233 Ashland shares in Q2 2017, an estimated $317K.
  • Commerzbank Aktiengesellschaft first reported a position in Ashland in Q2 2013 and held it in 16 quarters.
  • Commerzbank Aktiengesellschaft's Ashland position peaked at $792K in Q4 2014.
  • 311 funds tracked by Wall St. Rank held Ashland as of Q2 2017.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2017, filed 9 Aug 2017.