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Cullinan Associates’s Ashland ASH Stock Holding History

Cullinan Associates’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
Q3 		– Sell
-7,580
Closed -$500K – 196
2017
Q2 		$500K Sell
7,580
-7,914
-51% -$503K 0.04% 167
2017
Q1 		$938K Hold
15,494
– – 0.08% 146
2016
Q4 		$828K Hold
15,494
– – 0.07% 146
2016
Q3 		$879K Hold
15,494
– – 0.08% 143
2016
Q2 		$870K Hold
15,494
– – 0.07% 138
2016
Q1 		$833K Hold
15,494
– – 0.07% 137
2015
Q4 		$778K Hold
15,494
– – 0.07% 140
2015
Q3 		$763K Hold
15,494
– – 0.07% 150
2015
Q2 		$924K Hold
15,494
– – 0.08% 147
2015
Q1 		$965K Buy
+15,494
New +$938K 0.07% 147

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Cullinan Associates's ASH Position: Q3 2017 in Review

Cullinan Associates sold out of Ashland (ASH) in Q3 2017, closing a stake of 7,580 shares — an estimated $500K sold.

Cullinan Associates first reported a position in ASH in Q1 2015 and held it in 10 quarters. The position peaked at $965K in Q1 2015. 302 funds tracked by Wall St. Rank hold ASH as of Q3 2017.

  • Cullinan Associates reported no remaining Ashland position as of Q3 2017 after selling out during the quarter.
  • Cullinan Associates sold 7,580 Ashland shares in Q3 2017, an estimated $500K.
  • Cullinan Associates first reported a position in Ashland in Q1 2015 and held it in 10 quarters.
  • Cullinan Associates's Ashland position peaked at $965K in Q1 2015.
  • 302 funds tracked by Wall St. Rank held Ashland as of Q3 2017.

Based on Cullinan Associates's 13F filing for Q3 2017, filed 16 Oct 2017.