EAM
ASH icon

EverPoint Asset Management’s Ashland ASH Stock Holding History

EverPoint 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
2016
Q1 		– Sell
-45,990
Closed -$2.31M – 418
2015
Q4 		$2.31M Sell
45,990
-56,210
-55% -$2.96M 0.05% 366
2015
Q3 		$5.03M Sell
102,200
-562,100
-85% -$30.6M 0.13% 213
2015
Q2 		$39.6M Buy
664,300
+144,717
+28% +$9.02M 0.72% 22
2015
Q1 		$32.4M Sell
519,583
-68,553
-12% -$4.15M 0.61% 29
2014
Q4 		$34.5M Buy
588,136
+332,636
+130% +$17.9M 0.78% 13
2014
Q3 		$13M Buy
255,500
+102,200
+67% +$5.32M 0.3% 107
2014
Q2 		$8.16M Buy
+153,300
New +$7.65M 0.17% 184

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.9T AUM 41.92% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return