Daniel Devine & Co’s Ashland ASH Stock Holding History

Daniel Devine & 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
2018 Q2	$856K	Buy	10,945 +200	+2%	+$14.9K	0.68%	32
2018 Q1	$750K	Sell	10,745 -100	-0.9%	-$7.2K	0.61%	35
2017 Q4	$772K	Sell	10,845 -50	-0.5%	-$3.45K	0.56%	32
2017 Q3	$712K	Sell	10,895 -1,200	-10%	-$76.5K	0.54%	32
2017 Q2	$797K	Sell	12,095 -13,240	-52%	-$842K	0.65%	29
2017 Q1	$1.53M	Sell	25,335 -20,890	-45%	-$1.21M	1.26%	18
2016 Q4	$2.47M	Hold	46,225	–	–	1.76%	15
2016 Q3	$2.62M	Hold	46,225	–	–	1.76%	15
2016 Q2	$2.6M	Sell	46,225 -82	-0.2%	-$4.54K	1.77%	16
2016 Q1	$2.49M	Hold	46,307	–	–	1.62%	15
2015 Q4	$2.33M	Sell	46,307 -920	-2%	-$48.5K	1.54%	13
2015 Q3	$2.33M	Buy	47,227 +82	+0.2%	+$4.46K	1.64%	12
2015 Q2	$2.81M	Hold	47,145	–	–	1.93%	10
2015 Q1	$2.94M	Hold	47,145	–	–	1.96%	10
2014 Q4	$2.76M	Buy	+47,145	New	+$2.54M	1.97%	11

Other funds holding ASH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Daniel Devine & Co's ASH Position: Q2 2018 in Review

Daniel Devine & Co increased its Ashland (ASH) stake by 1.9% in Q2 2018, buying an estimated $14.9K and bringing the position to 10,945 shares worth $856K. The position accounts for 0.68% of the portfolio, ranked #32.

Daniel Devine & Co first reported a position in ASH in Q4 2014 and has held it in 15 quarters since. The position peaked at $2.94M in Q1 2015. 331 funds tracked by Wall St. Rank hold ASH as of Q2 2018.

Daniel Devine & Co held 10,945 shares of Ashland worth $856K as of Q2 2018.
Daniel Devine & Co bought 200 Ashland shares in Q2 2018, an estimated $14.9K.
Ashland made up 0.68% of Daniel Devine & Co's portfolio in Q2 2018, its #32 holding.
Daniel Devine & Co first reported a position in Ashland in Q4 2014 and has held it in 15 quarters since.
Daniel Devine & Co's Ashland position peaked at $2.94M in Q1 2015.
331 funds tracked by Wall St. Rank held Ashland as of Q2 2018.

Based on Daniel Devine & Co's 13F filing for Q2 2018, filed 18 Jul 2018.