Daiwa Securities Group’s Ashland ASH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-3,475
Closed -$210K 1001
2017
Q1
$210K Buy
3,475
+409
+13% +$23.7K ﹤0.01% 775
2016
Q4
$164K Hold
3,066
﹤0.01% 812
2016
Q3
$174K Buy
3,066
+204
+7% +$11.7K ﹤0.01% 717
2016
Q2
$161K Sell
2,862
-408
-12% -$22.6K ﹤0.01% 712
2016
Q1
$176K Sell
3,270
-24,528
-88% -$1.18M ﹤0.01% 691
2015
Q4
$1.4M Buy
27,798
+1,635
+6% +$86.1K 0.01% 304
2015
Q3
$1.29M Buy
26,163
+13,490
+106% +$733K 0.01% 324
2015
Q2
$756K Buy
12,673
+9,811
+343% +$611K 0.01% 440
2015
Q1
$178K Sell
2,862
-408
-12% -$24.7K ﹤0.01% 698
2014
Q4
$192K Sell
3,270
-409
-11% -$22K ﹤0.01% 640
2014
Q3
$187K Hold
3,679
﹤0.01% 654
2014
Q2
$196K Hold
3,679
﹤0.01% 659
2014
Q1
$179K Hold
3,679
﹤0.01% 678
2013
Q4
$175K Hold
3,679
﹤0.01% 698
2013
Q3
$166K Buy
3,679
+409
+13% +$17.6K ﹤0.01% 698
2013
Q2
$134K Buy
+3,270
New +$136K ﹤0.01% 750

Other funds holding ASH

Daiwa Securities Group's ASH Position: Q2 2017 in Review

Daiwa Securities Group sold out of Ashland (ASH) in Q2 2017, closing a stake of 3,475 shares — an estimated $210K sold.

Daiwa Securities Group first reported a position in ASH in Q2 2013 and held it in 16 quarters. The position peaked at $1.4M in Q4 2015. 311 funds tracked by Wall St. Rank hold ASH as of Q2 2017.

  • Daiwa Securities Group reported no remaining Ashland position as of Q2 2017 after selling out during the quarter.
  • Daiwa Securities Group sold 3,475 Ashland shares in Q2 2017, an estimated $210K.
  • Daiwa Securities Group first reported a position in Ashland in Q2 2013 and held it in 16 quarters.
  • Daiwa Securities Group's Ashland position peaked at $1.4M in Q4 2015.
  • 311 funds tracked by Wall St. Rank held Ashland as of Q2 2017.

Based on Daiwa Securities Group's 13F filing for Q2 2017, filed 28 Jul 2017.