Duncker Streett & Co’s Ashland ASH Stock Holding History

Duncker Streett & 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
2020 Q2	–	Sell	-74	Closed	-$4K	–	513
2020 Q1	$4K	Hold	74	–	–	﹤0.01%	482
2019 Q4	$6K	Buy	+74	New	+$5.62K	﹤0.01%	496
2019 Q3	–	Sell	-74	Closed	-$6K	–	267
2019 Q2	$6K	Hold	74	–	–	﹤0.01%	506
2019 Q1	$6K	Hold	74	–	–	﹤0.01%	515
2018 Q4	$5K	Hold	74	–	–	﹤0.01%	519
2018 Q3	$6K	Sell	74 -60	-45%	-$5.01K	﹤0.01%	532
2018 Q2	$10K	Hold	134	–	–	﹤0.01%	515
2018 Q1	$9K	Hold	134	–	–	﹤0.01%	521
2017 Q4	$10K	Hold	134	–	–	﹤0.01%	508
2017 Q3	$9K	Hold	134	–	–	﹤0.01%	516
2017 Q2	$9K	Sell	134 -140	-51%	-$8.9K	﹤0.01%	522
2017 Q1	$17K	Hold	274	–	–	0.01%	484
2016 Q4	$15K	Hold	274	–	–	0.01%	496
2016 Q3	$16K	Hold	274	–	–	0.01%	473
2016 Q2	$15K	Hold	274	–	–	0.01%	475
2016 Q1	$15K	Hold	274	–	–	0.01%	475
2015 Q4	$14K	Hold	274	–	–	0.01%	485
2015 Q3	$13K	Hold	274	–	–	0.01%	488
2015 Q2	$16K	Hold	274	–	–	0.01%	484
2015 Q1	$17K	Hold	274	–	–	0.01%	482
2014 Q4	$16K	Hold	274	–	–	0.01%	484
2014 Q3	$14K	Hold	274	–	–	﹤0.01%	493
2014 Q2	$15K	Hold	274	–	–	﹤0.01%	488
2014 Q1	$13K	Hold	274	–	–	﹤0.01%	484
2013 Q4	$13K	Hold	274	–	–	﹤0.01%	462
2013 Q3	$12K	Hold	274	–	–	﹤0.01%	458
2013 Q2	$11K	Buy	+274	New	+$11.4K	﹤0.01%	469

Other funds holding ASH

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WCM

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

Duncker Streett & Co's ASH Position: Q2 2020 in Review

Duncker Streett & Co sold out of Ashland (ASH) in Q2 2020, closing a stake of 74 shares — an estimated $4K sold.

Duncker Streett & Co first reported a position in ASH in Q2 2013 and held it in 27 quarters. The position peaked at $17K in Q1 2017. 290 funds tracked by Wall St. Rank hold ASH as of Q2 2020.

Duncker Streett & Co reported no remaining Ashland position as of Q2 2020 after selling out during the quarter.
Duncker Streett & Co sold 74 Ashland shares in Q2 2020, an estimated $4K.
Duncker Streett & Co first reported a position in Ashland in Q2 2013 and held it in 27 quarters.
Duncker Streett & Co's Ashland position peaked at $17K in Q1 2017.
290 funds tracked by Wall St. Rank held Ashland as of Q2 2020.

Based on Duncker Streett & Co's 13F filing for Q2 2020, filed 22 Jul 2020.