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Emerson Investment Management’s Ashland ASH Stock Holding History

Emerson Investment 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
2015
Q3 		– Sell
-73,114
Closed -$4.36M – 131
2015
Q2 		$4.36M Sell
73,114
-3,168
-4% -$197K 0.82% 53
2015
Q1 		$4.75M Sell
76,282
-2,218
-3% -$134K 0.87% 45
2014
Q4 		$4.6M Sell
78,500
-10,322
-12% -$556K 0.89% 44
2014
Q3 		$4.52M Sell
88,822
-8,656
-9% -$451K 0.89% 38
2014
Q2 		$5.19M Buy
97,478
+817
+0.8% +$40.7K 1.02% 38
2014
Q1 		$4.7M Buy
96,661
+1,584
+2% +$74.4K 0.97% 40
2013
Q4 		$4.51M Buy
95,077
+39,654
+72% +$1.77M 0.95% 40
2013
Q3 		$2.51M Buy
55,423
+1,277
+2% +$55.1K 0.56% 61
2013
Q2 		$2.21M Buy
+54,146
New +$2.26M 0.51% 62

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Emerson Investment Management's ASH Position: Q3 2015 in Review

Emerson Investment Management sold out of Ashland (ASH) in Q3 2015, closing a stake of 73,114 shares — an estimated $4.36M sold.

Emerson Investment Management first reported a position in ASH in Q2 2013 and held it in 9 quarters. The position peaked at $5.19M in Q2 2014. 366 funds tracked by Wall St. Rank hold ASH as of Q3 2015.

  • Emerson Investment Management reported no remaining Ashland position as of Q3 2015 after selling out during the quarter.
  • Emerson Investment Management sold 73,114 Ashland shares in Q3 2015, an estimated $4.36M.
  • Emerson Investment Management first reported a position in Ashland in Q2 2013 and held it in 9 quarters.
  • Emerson Investment Management's Ashland position peaked at $5.19M in Q2 2014.
  • 366 funds tracked by Wall St. Rank held Ashland as of Q3 2015.

Based on Emerson Investment Management's 13F filing for Q3 2015, filed 9 Nov 2015.