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Contravisory Investment Management’s Ashland ASH Stock Holding History

Contravisory Investment Management’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
-27
Closed -$2K – 290
2018
Q2 		$2K Hold
27
– – ﹤0.01% 313
2018
Q1 		$2K Hold
27
– – ﹤0.01% 316
2017
Q4 		$2K Hold
27
– – ﹤0.01% 319
2017
Q3 		$2K Buy
+27
New +$1.72K ﹤0.01% 345
2017
Q2 		– Sell
-55
Closed -$3K – 148
2017
Q1 		$3K Hold
55
– – ﹤0.01% 239
2016
Q4 		$3K Hold
55
– – ﹤0.01% 227
2016
Q3 		$3K Hold
55
– – ﹤0.01% 222
2016
Q2 		$3K Hold
55
– – ﹤0.01% 140
2016
Q1 		$3K Hold
55
– – ﹤0.01% 137
2015
Q4 		$3K Sell
55
-218,962
-100% -$11.5M ﹤0.01% 140
2015
Q3 		$10.8M Sell
219,017
-1,637
-0.7% -$89K 2.53% 12
2015
Q2 		$13.2M Sell
220,654
-17,225
-7% -$1.07M 2.86% 7
2015
Q1 		$14.8M Sell
237,879
-2,291
-1% -$139K 2.97% 8
2014
Q4 		$14.1M Sell
240,170
-5,856
-2% -$316K 2.84% 9
2014
Q3 		$12.5M Sell
246,026
-16,763
-6% -$873K 2.61% 12
2014
Q2 		$14M Sell
262,789
-12,589
-5% -$628K 2.76% 12
2014
Q1 		$13.4M Sell
275,378
-4,979
-2% -$234K 2.63% 17
2013
Q4 		$13.3M Sell
280,357
-1,032
-0.4% -$46.1K 2.56% 15
2013
Q3 		$12.7M Buy
281,389
+2,943
+1% +$127K 2.65% 12
2013
Q2 		$11.4M Buy
+278,446
New +$11.6M 2.53% 13

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
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
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Contravisory Investment Management's ASH Position: Q3 2018 in Review

Contravisory Investment Management sold out of Ashland (ASH) in Q3 2018, closing a stake of 27 shares — an estimated $2K sold.

Contravisory Investment Management first reported a position in ASH in Q2 2013 and held it in 20 quarters. The position peaked at $14.8M in Q1 2015. 344 funds tracked by Wall St. Rank hold ASH as of Q3 2018.

  • Contravisory Investment Management reported no remaining Ashland position as of Q3 2018 after selling out during the quarter.
  • Contravisory Investment Management sold 27 Ashland shares in Q3 2018, an estimated $2K.
  • Contravisory Investment Management first reported a position in Ashland in Q2 2013 and held it in 20 quarters.
  • Contravisory Investment Management's Ashland position peaked at $14.8M in Q1 2015.
  • 344 funds tracked by Wall St. Rank held Ashland as of Q3 2018.

Based on Contravisory Investment Management's 13F filing for Q3 2018, filed 11 Oct 2018.