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F.L. Putnam Investment Management’s Ashland ASH Stock Holding History

F.L. Putnam 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
2018
Q1 		– Sell
-8,600
Closed -$612K – 240
2017
Q4 		$612K Sell
8,600
-1,875
-18% -$129K 0.06% 166
2017
Q3 		$685K Buy
+10,475
New +$668K 0.07% 158
2017
Q1 		$1.55M Sell
25,673
-1,130
-4% -$65.5K 0.16% 117
2016
Q4 		$1.43M Sell
26,803
-9,180
-26% -$504K 0.16% 105
2016
Q3 		$2.04M Sell
35,983
-129,127
-78% -$7.41M 0.23% 80
2016
Q2 		$9.27M Sell
165,110
-6,631
-4% -$367K 1.1% 35
2016
Q1 		$9.24M Sell
171,741
-114,842
-40% -$5.53M 1.11% 33
2015
Q4 		$14.4M Buy
286,583
+18,747
+7% +$987K 1.69% 16
2015
Q3 		$13.2M Buy
267,836
+4,007
+2% +$218K 1.63% 18
2015
Q2 		$15.7M Buy
263,829
+19,379
+8% +$1.21M 1.75% 13
2015
Q1 		$15.2M Buy
244,450
+19,350
+9% +$1.17M 1.7% 12
2014
Q4 		$13.2M Buy
225,100
+342
+0.2% +$18.4K 1.53% 19
2014
Q3 		$11.4M Sell
224,758
-21,156
-9% -$1.1M 1.35% 22
2014
Q2 		$13.1M Sell
245,914
-52,988
-18% -$2.64M 1.51% 17
2014
Q1 		$14.5M Buy
298,902
+2,861
+1% +$134K 1.73% 12
2013
Q4 		$14.1M Sell
296,041
-10,618
-3% -$474K 1.7% 13
2013
Q3 		$13.9M Buy
306,659
+1,574
+0.5% +$67.9K 1.85% 7
2013
Q2 		$12.5M Buy
+305,085
New +$12.7M 1.78% 12

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

F.L. Putnam Investment Management's ASH Position: Q1 2018 in Review

F.L. Putnam Investment Management sold out of Ashland (ASH) in Q1 2018, closing a stake of 8,600 shares — an estimated $612K sold.

F.L. Putnam Investment Management first reported a position in ASH in Q2 2013 and held it in 18 quarters. The position peaked at $15.7M in Q2 2015. 324 funds tracked by Wall St. Rank hold ASH as of Q1 2018.

  • F.L. Putnam Investment Management reported no remaining Ashland position as of Q1 2018 after selling out during the quarter.
  • F.L. Putnam Investment Management sold 8,600 Ashland shares in Q1 2018, an estimated $612K.
  • F.L. Putnam Investment Management first reported a position in Ashland in Q2 2013 and held it in 18 quarters.
  • F.L. Putnam Investment Management's Ashland position peaked at $15.7M in Q2 2015.
  • 324 funds tracked by Wall St. Rank held Ashland as of Q1 2018.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2018, filed 1 May 2018.