Daiwa Securities Group
ASH icon

Daiwa Securities Group’s Ashland ASH Stock Holding History

Daiwa Securities Group’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
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

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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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.