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D.A. Davidson & Co’s Ashland ASH Stock Holding History

D.A. Davidson & Co’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
-20
Closed -$1K – 1137
2017
Q2 		$1K Sell
20
-21
-51% -$1.33K ﹤0.01% 2320
2017
Q1 		$2K Sell
41
-6,714
-99% -$389K ﹤0.01% 2257
2016
Q4 		$360K Buy
6,755
+3,566
+112% +$196K 0.01% 767
2016
Q3 		$180K Sell
3,189
-1,770
-36% -$102K ﹤0.01% 990
2016
Q2 		$277K Sell
4,959
-803
-14% -$44.4K 0.01% 737
2016
Q1 		$308K Buy
5,762
+4,209
+271% +$203K 0.01% 688
2015
Q4 		$76K Buy
1,553
+130
+9% +$6.85K ﹤0.01% 1231
2015
Q3 		$68K Buy
1,423
+92
+7% +$5K ﹤0.01% 1248
2015
Q2 		$78K Sell
1,331
-173
-12% -$10.8K ﹤0.01% 1249
2015
Q1 		$91K Sell
1,504
-31
-2% -$1.88K ﹤0.01% 1178
2014
Q4 		$87K Sell
1,535
-292
-16% -$15.7K ﹤0.01% 1194
2014
Q3 		$91K Buy
1,827
+404
+28% +$21K ﹤0.01% 1161
2014
Q2 		$74K Sell
1,423
-6
-0.4% -$299 ﹤0.01% 1272
2014
Q1 		$67K Sell
1,429
-370
-21% -$17.4K ﹤0.01% 1298
2013
Q4 		$82K Buy
1,799
+1,758
+4,288% +$78.6K ﹤0.01% 1147
2013
Q3 		$1K Hold
41
– – ﹤0.01% 1688
2013
Q2 		$1K Buy
+41
New +$1.71K ﹤0.01% 1648

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 $3.37T AUM 44.26% 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

D.A. Davidson & Co's ASH Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Ashland (ASH) in Q3 2017, closing a stake of 20 shares — an estimated $1K sold.

D.A. Davidson & Co first reported a position in ASH in Q2 2013 and held it in 17 quarters. The position peaked at $360K in Q4 2016. 302 funds tracked by Wall St. Rank hold ASH as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Ashland position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 20 Ashland shares in Q3 2017, an estimated $1K.
  • D.A. Davidson & Co first reported a position in Ashland in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Ashland position peaked at $360K in Q4 2016.
  • 302 funds tracked by Wall St. Rank held Ashland as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.