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Estabrook Capital Management’s Ashland ASH Stock Holding History

Estabrook Capital 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
-2,044
Closed -$122K – 461
2015
Q2 		$122K Hold
2,044
– – 0.02% 182
2015
Q1 		$127K Hold
2,044
– – 0.01% 186
2014
Q4 		$120K Hold
2,044
– – 0.01% 188
2014
Q3 		$104K Hold
2,044
– – 0.01% 201
2014
Q2 		$109K Sell
2,044
-176
-8% -$8.78K 0.01% 204
2014
Q1 		$108K Hold
2,220
– – 0.01% 211
2013
Q4 		$105K Hold
2,220
– – 0.01% 215
2013
Q3 		$100K Hold
2,220
– – 0.01% 217
2013
Q2 		$90.7K Buy
+2,220
New +$92.5K 0.01% 227

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 $3.38T AUM 44.17% 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

Estabrook Capital Management's ASH Position: Q3 2015 in Review

Estabrook Capital Management sold out of Ashland (ASH) in Q3 2015, closing a stake of 2,044 shares — an estimated $122K sold.

Estabrook Capital Management first reported a position in ASH in Q2 2013 and held it in 9 quarters. The position peaked at $127K in Q1 2015. 366 funds tracked by Wall St. Rank hold ASH as of Q3 2015.

  • Estabrook Capital Management reported no remaining Ashland position as of Q3 2015 after selling out during the quarter.
  • Estabrook Capital Management sold 2,044 Ashland shares in Q3 2015, an estimated $122K.
  • Estabrook Capital Management first reported a position in Ashland in Q2 2013 and held it in 9 quarters.
  • Estabrook Capital Management's Ashland position peaked at $127K in Q1 2015.
  • 366 funds tracked by Wall St. Rank held Ashland as of Q3 2015.

Based on Estabrook Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.