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Delta Asset Management’s Ashland ASH Stock Holding History

Delta Asset Management’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
2014
Q4 		– Sell
-307
Closed -$16K – 559
2014
Q3 		$16K Hold
307
– – ﹤0.01% 357
2014
Q2 		$16K Buy
+307
New +$15.3K ﹤0.01% 360

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Delta Asset Management's ASH Position: Q4 2014 in Review

Delta Asset Management sold out of Ashland (ASH) in Q4 2014, closing a stake of 307 shares — an estimated $16K sold.

Delta Asset Management first reported a position in ASH in Q2 2014 and held it in 2 quarters. The position peaked at $16K in Q3 2014. 395 funds tracked by Wall St. Rank hold ASH as of Q4 2014.

  • Delta Asset Management reported no remaining Ashland position as of Q4 2014 after selling out during the quarter.
  • Delta Asset Management sold 307 Ashland shares in Q4 2014, an estimated $16K.
  • Delta Asset Management first reported a position in Ashland in Q2 2014 and held it in 2 quarters.
  • Delta Asset Management's Ashland position peaked at $16K in Q3 2014.
  • 395 funds tracked by Wall St. Rank held Ashland as of Q4 2014.

Based on Delta Asset Management's 13F filing for Q4 2014, filed 22 Jan 2015.