DILH
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Dai-ichi Life Holdings’s Ashland ASH Stock Holding History

Dai-ichi Life Holdings’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
2015
Q3 		– Sell
-3,949
Closed -$236K – 565
2015
Q2 		$236K Hold
3,949
– – 0.01% 534
2015
Q1 		$246K Hold
3,949
– – 0.01% 550
2014
Q4 		$231K Sell
3,949
-863
-18% -$46.5K 0.01% 556
2014
Q3 		$245K Hold
4,812
– – 0.01% 555
2014
Q2 		$256K Buy
4,812
+890
+23% +$44.4K 0.01% 557
2014
Q1 		$191K Hold
3,922
– – 0.01% 598
2013
Q4 		$186K Hold
3,922
– – 0.01% 611
2013
Q3 		$177K Buy
3,922
+2,434
+164% +$105K 0.01% 635
2013
Q2 		$61K Buy
+1,488
New +$62K ﹤0.01% 648

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Dai-ichi Life Holdings's ASH Position: Q3 2015 in Review

Dai-ichi Life Holdings sold out of Ashland (ASH) in Q3 2015, closing a stake of 3,949 shares — an estimated $236K sold.

Dai-ichi Life Holdings first reported a position in ASH in Q2 2013 and held it in 9 quarters. The position peaked at $256K in Q2 2014. 366 funds tracked by Wall St. Rank hold ASH as of Q3 2015.

  • Dai-ichi Life Holdings reported no remaining Ashland position as of Q3 2015 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 3,949 Ashland shares in Q3 2015, an estimated $236K.
  • Dai-ichi Life Holdings first reported a position in Ashland in Q2 2013 and held it in 9 quarters.
  • Dai-ichi Life Holdings's Ashland position peaked at $256K in Q2 2014.
  • 366 funds tracked by Wall St. Rank held Ashland as of Q3 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2015, filed 10 Nov 2015.