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Cribstone Capital Management’s Ashland ASH Stock Holding History

Cribstone Capital 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
2017
Q4 		– Sell
-130
Closed -$9K – 872
2017
Q3 		$9K Hold
130
– – ﹤0.01% 512
2017
Q2 		$9K Sell
130
-136
-51% -$8.65K ﹤0.01% 501
2017
Q1 		$16K Hold
266
– – 0.01% 454
2016
Q4 		$14K Hold
266
– – 0.01% 449
2016
Q3 		$15K Hold
266
– – 0.01% 447
2016
Q2 		$15K Buy
+266
New +$14.7K 0.01% 464

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $871B AUM 31.28% 1-Year Est. Return

Cribstone Capital Management's ASH Position: Q4 2017 in Review

Cribstone Capital Management sold out of Ashland (ASH) in Q4 2017, closing a stake of 130 shares — an estimated $9K sold.

Cribstone Capital Management first reported a position in ASH in Q2 2016 and held it in 6 quarters. The position peaked at $16K in Q1 2017. 328 funds tracked by Wall St. Rank hold ASH as of Q4 2017.

  • Cribstone Capital Management reported no remaining Ashland position as of Q4 2017 after selling out during the quarter.
  • Cribstone Capital Management sold 130 Ashland shares in Q4 2017, an estimated $9K.
  • Cribstone Capital Management first reported a position in Ashland in Q2 2016 and held it in 6 quarters.
  • Cribstone Capital Management's Ashland position peaked at $16K in Q1 2017.
  • 328 funds tracked by Wall St. Rank held Ashland as of Q4 2017.

Based on Cribstone Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.