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Country Club Trust’s Ashland ASH Stock Holding History

Country Club Trust’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
2013
Q4 		– Sell
-22,545
Closed -$1.02M – 215
2013
Q3 		$1.02M Sell
22,545
-5,172
-19% -$223K 0.16% 126
2013
Q2 		$1.13M Buy
+27,717
New +$1.16M 0.19% 124

Other funds holding ASH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Country Club Trust's ASH Position: Q4 2013 in Review

Country Club Trust sold out of Ashland (ASH) in Q4 2013, closing a stake of 22,545 shares — an estimated $1.02M sold.

Country Club Trust first reported a position in ASH in Q2 2013 and held it in 2 quarters. The position peaked at $1.13M in Q2 2013. 364 funds tracked by Wall St. Rank hold ASH as of Q4 2013.

  • Country Club Trust reported no remaining Ashland position as of Q4 2013 after selling out during the quarter.
  • Country Club Trust sold 22,545 Ashland shares in Q4 2013, an estimated $1.02M.
  • Country Club Trust first reported a position in Ashland in Q2 2013 and held it in 2 quarters.
  • Country Club Trust's Ashland position peaked at $1.13M in Q2 2013.
  • 364 funds tracked by Wall St. Rank held Ashland as of Q4 2013.

Based on Country Club Trust's 13F filing for Q4 2013, filed 12 Feb 2014.