First Bankers Trust’s Ashland ASH Stock Holding History

First Bankers Trust’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
2019 Q3	–	Sell	-2,789	Closed	-$223K	–	125
2019 Q2	$223K	Hold	2,789	–	–	0.1%	122
2019 Q1	$218K	Sell	2,789 -3,789	-58%	-$292K	0.1%	127
2018 Q4	$467K	Buy	6,578 +3,089	+89%	+$238K	0.12%	119
2018 Q3	$293K	Hold	3,489	–	–	0.14%	116
2018 Q2	$273K	Hold	3,489	–	–	0.14%	113
2018 Q1	$243K	Hold	3,489	–	–	0.13%	112
2017 Q4	$248K	Hold	3,489	–	–	0.12%	112
2017 Q3	$228K	Hold	3,489	–	–	0.12%	115
2017 Q2	$230K	Sell	3,489 -3,643	-51%	-$232K	0.12%	115
2017 Q1	$432K	Hold	7,132	–	–	0.24%	88
2016 Q4	$381K	Hold	7,132	–	–	0.21%	92
2016 Q3	$405K	Sell	7,132 -204	-3%	-$11.7K	0.23%	91
2016 Q2	$412K	Sell	7,336 -8,994	-55%	-$498K	0.23%	92
2016 Q1	$878K	Hold	16,330	–	–	0.37%	75
2015 Q4	$820K	Hold	16,330	–	–	0.36%	76
2015 Q3	$804K	Hold	16,330	–	–	0.37%	75
2015 Q2	$974K	Sell	16,330 -204	-1%	-$12.7K	0.41%	69
2015 Q1	$1.03M	Sell	16,534 -51	-0.3%	-$3.09K	0.44%	68
2014 Q4	$972K	Hold	16,585	–	–	0.42%	71
2014 Q3	$845K	Sell	16,585 -204	-1%	-$10.6K	0.37%	76
2014 Q2	$893K	Hold	16,789	–	–	0.39%	72
2014 Q1	$817K	Hold	16,789	–	–	0.38%	72
2013 Q4	$797K	Hold	16,789	–	–	0.38%	75
2013 Q3	$760K	Buy	16,789 +28	+0.2%	+$1.21K	0.4%	71
2013 Q2	$685K	Buy	+16,761	New	+$699K	0.37%	75

Other funds holding ASH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Bankers Trust's ASH Position: Q3 2019 in Review

First Bankers Trust sold out of Ashland (ASH) in Q3 2019, closing a stake of 2,789 shares — an estimated $223K sold.

First Bankers Trust first reported a position in ASH in Q2 2013 and held it in 25 quarters. The position peaked at $1.03M in Q1 2015. 330 funds tracked by Wall St. Rank hold ASH as of Q3 2019.

First Bankers Trust reported no remaining Ashland position as of Q3 2019 after selling out during the quarter.
First Bankers Trust sold 2,789 Ashland shares in Q3 2019, an estimated $223K.
First Bankers Trust first reported a position in Ashland in Q2 2013 and held it in 25 quarters.
First Bankers Trust's Ashland position peaked at $1.03M in Q1 2015.
330 funds tracked by Wall St. Rank held Ashland as of Q3 2019.

Based on First Bankers Trust's 13F filing for Q3 2019, filed 11 Oct 2019.